MetWest Funds


MetWest offers a variety of fixed income funds for our institutional and individual clients. Our funds seek to exceed their relevant benchmarks while limiting absolute volatility.

Our mutual funds help shareholders achieve their specific fixed income goals.

MetWest Funds Application   |   MetWest Funds Prospectus   |  MetWest Funds: (800) 241-4671 

About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 

As of 12/04/19
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
Daily
Dividend
Accumulated
Daily Dividend
MTD
Total Return
YTD
Total Return
MetWest Total Return Bond Fund
MWTIX (I) $11.06 $11.09 0.000751040 0.003141936 0.03% 9.26%
MWTRX (M) $11.06 $11.09 0.000685090 0.002879053 0.03% 9.03%
MWTSX (P) $10.40 $10.44 0.000730168 0.003050440 0.03% 9.20%
MetWest Low Duration Bond Fund
MWLIX (I) $8.76 $8.77 0.000543632 0.002253015 0.03% 4.26%
MWLDX (M) $8.76 $8.77 0.000494117 0.002055134 0.02% 4.07%
MetWest Unconstrained Bond Fund
MWCIX (I) $11.90 $11.91 0.001281149 0.005211702 -0.04% 6.12%
MWCRX (M) $11.91 $11.92 0.001187794 0.004839946 -0.04% 5.84%
MetWest High Yield Bond Fund
MWHIX (I) $9.84 $9.83 0.001194715 0.004500282 0.05% 11.20%
MWHYX (M) $9.84 $9.84 0.001127883 0.004233183 0.04% 10.95%
MetWest Intermediate Bond Fund
MWIIX (I) $10.58 $10.61 0.000788715 0.003323635 0.03% 6.66%
MWIMX (M) $10.59 $10.61 0.000727237 0.003077984 0.12% 6.43%
MetWest Ultra Short Bond Fund
MWUIX (I) $4.26 $4.27 0.000271832 0.001263117 0.03% 2.68%
MWUSX (M) $4.26 $4.26 0.000252860 0.001186891 0.03% 2.77%
MetWest Floating Rate Income Fund
MWFLX (I) $9.89 $9.88 0.001126616 0.004513902 0.15% 6.63%
MWFRX (M) $9.89 $9.88 0.001073065 0.004299668 0.15% 6.33%
MetWest Strategic Income Fund
MWSIX (I) $7.93 $7.93 0.000927808 0.004388255 -0.07% 5.88%
MWSTX (M) $7.93 $7.94 0.000874362 0.004172325 -0.07% 5.63%
MetWest AlphaTrak 500 Fund
MWATX (M) $11.82 $11.75 -0.92% 27.21%
As of 09/30/19
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 -0.51% 2.24% 8.89% 10.55% 3.17% 3.32% 5.27% 6.01% -
MWTRX (M) 03/31/97 -0.53% 2.18% 8.70% 10.19% 2.94% 3.06% 5.04% - 6.15%
MWTSX (P) 07/29/11 -0.45% 2.26% 8.93% 10.55% 3.25% 3.37% - - -
Bloomberg Barclays U.S. Aggregate Bond Index -0.53% 2.27% 8.52% 10.30% 2.92% 3.38% 3.75% 5.03% 5.25%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 -0.02% 0.66% 3.80% 4.87% 2.16% 1.71% 3.53% 3.30% -
MWLDX (M) 03/31/97 -0.03% 0.61% 3.65% 4.78% 1.99% 1.48% 3.31% - 3.63%
ICE BofAML 1-3 Year U.S. Treasury Index -0.11% 0.58% 3.03% 4.36% 1.52% 1.32% 1.18% 2.82% 3.21%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.09% 1.08% 5.62% 5.54% 3.57% 2.97% - 5.63% -
MWCRX (M) 09/30/11 0.06% 1.00% 5.39% 5.24% 3.26% 2.67% - - 5.36%
ICE BofAML U.S. Dollar 3-Month Deposit Offered Rate Average Index 0.19% 0.60% 1.95% 2.59% 1.87% 1.29% - 0.93% 0.93%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 0.24% 1.28% 10.75% 8.39% 5.76% 4.07% 6.39% 7.49% -
MWHYX (M) 09/30/02 0.22% 1.22% 10.55% 8.11% 5.49% 3.81% 6.12% - 8.10%
Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index 0.36% 1.33% 11.41% 6.35% 6.07% 5.38% 7.92% 8.21% 8.82%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 -0.32% 1.20% 6.37% 8.17% 2.44% 2.42% 4.38% 5.10% -
MWIMX (M) 06/30/03 -0.34% 1.24% 6.19% 8.03% 2.24% 2.21% 4.16% - 4.25%
Bloomberg Barclays Intermediate U.S. Gov't/Credit Index -0.36% 1.37% 6.41% 8.17% 2.40% 2.68% 3.05% 3.88% 3.47%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.24% 0.75% 2.44% 3.30% 1.89% 1.38% 2.94% 1.74% -
MWUSX (M) 06/30/03 0.00% 0.47% 2.32% 3.13% 1.65% 1.17% 2.74% - 1.90%
ICE BofAML 1-Year U.S. Treasury Index 0.11% 0.56% 2.33% 3.13% 1.60% 1.12% 0.79% 1.72% 1.66%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.39% 0.98% 6.14% 3.50% 3.89% 3.54% - 3.84% -
MWFRX (M) 06/28/13 0.37% 1.03% 5.99% 3.40% 3.68% 3.34% - - 3.65%
S&P/LSTA Leveraged Loan Index 0.47% 0.99% 6.79% 3.10% 4.53% 3.98% - 3.99% 3.99%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.02% 1.06% 5.31% 5.43% 3.48% 2.78% 6.00% 3.63% -
MWSTX (M) 06/30/03 0.00% 0.87% 5.11% 5.03% 3.17% 2.51% 5.73% - 4.16%
ICE BofAML U.S. 3-Month Treasury Bill Index Plus 200 bps 0.34% 1.06% 3.33% 4.43% 3.57% 3.00% 2.55% 3.41% 3.39%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 1.93% 1.75% 21.40% 5.50% 14.67% 12.07% 16.35% - 6.96%
S&P 500 Index 1.87% 1.70% 20.55% 4.25% 13.39% 10.84% 13.24% - 6.63%
As of 11/30/19
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 0.02% -0.19% 9.23% 11.12% 4.23% 3.09% 4.98% 5.98% -
MWTRX (M) 03/31/97 -0.09% -0.25% 9.00% 10.86% 4.00% 2.85% 4.75% - 6.11%
MWTSX (P) 07/29/11 -0.08% -0.22% 9.18% 11.17% 4.28% 3.15% - - -
Bloomberg Barclays U.S. Aggregate Bond Index -0.05% -0.28% 8.79% 10.79% 4.10% 3.08% 3.59% 5.00% 5.22%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 -0.03% 0.40% 4.23% 5.09% 2.38% 1.75% 3.27% 3.30% -
MWLDX (M) 03/31/97 -0.05% 0.35% 4.04% 4.88% 2.17% 1.55% 3.07% - 3.62%
ICE BofAML 1-3 Year U.S. Treasury Index -0.03% 0.19% 3.33% 4.15% 1.78% 1.30% 1.12% 2.81% 3.20%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.19% 0.60% 6.16% 6.43% 3.77% 3.00% - 5.57% -
MWCRX (M) 09/30/11 0.17% 0.53% 5.88% 6.12% 3.47% 2.70% - - 5.30%
ICE BofAML U.S. Dollar 3-Month Deposit Offered Rate Average Index 0.17% 0.54% 2.31% 2.54% 1.95% 1.35% - 0.96% 0.96%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 -0.08% 0.60% 11.15% 9.81% 5.88% 4.16% 6.17% 7.44% -
MWHYX (M) 09/30/02 -0.10% 0.54% 10.90% 9.42% 5.58% 3.90% 5.91% - 8.04%
Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index 0.33% 0.97% 12.08% 9.68% 6.31% 5.41% 7.69% 8.16% 8.77%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 -0.16% -0.08% 6.63% 8.05% 3.18% 2.31% 4.10% 5.07% -
MWIMX (M) 06/30/03 -0.18% -0.23% 6.30% 7.81% 2.92% 2.07% 3.87% - 4.21%
Bloomberg Barclays Intermediate U.S. Gov't/Credit Index -0.15% -0.12% 6.67% 8.09% 3.22% 2.48% 2.89% 3.86% 3.45%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 -0.01% 0.45% 2.65% 3.10% 1.90% 1.40% 2.65% 1.74% -
MWUSX (M) 06/30/03 0.21% 0.41% 2.74% 3.18% 1.81% 1.24% 2.52% - 1.91%
ICE BofAML 1-Year U.S. Treasury Index 0.06% 0.52% 2.74% 3.11% 1.74% 1.19% 0.80% 1.73% 1.67%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.55% 0.70% 6.47% 4.41% 3.77% 3.47% - 3.79% -
MWFRX (M) 06/28/13 0.53% 0.55% 6.17% 4.10% 3.56% 3.27% - - 3.59%
S&P/LSTA Leveraged Loan Index 0.59% 0.60% 6.94% 4.21% 4.20% 3.85% - 3.91% 3.91%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.21% 0.63% 5.96% 6.28% 3.76% 2.86% 5.56% 3.63% -
MWSTX (M) 06/30/03 0.07% 0.57% 5.71% 6.01% 3.45% 2.59% 5.29% - 4.16%
ICE BofAML U.S. 3-Month Treasury Bill Index Plus 200 bps 0.29% 0.99% 4.00% 4.36% 3.66% 3.06% 2.58% 3.42% 3.40%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 3.65% 7.80% 28.39% 17.03% 16.19% 12.20% 16.38% - 7.18%
S&P 500 Index 3.63% 7.86% 27.63% 16.11% 14.88% 10.98% 13.44% - 6.86%
Through 11/30/19
The SEC yield is the average annualized net investment income per share for the 30-day period ended on the last day of the month.
Fund/Class Fund
30-Day SEC Yield
Fund Income
Dividend
MetWest Total Return Bond Fund
MWTIX (I) 0.00% $0.0219123150
MWTRX (M) 0.00% $0.0199465730
MWTSX (P) 0.00% $0.0213165450
MetWest Low Duration Bond Fund
MWLIX (I) 0.00% $0.0171616550
MWLDX (M) 0.00% $0.0156569140
MetWest Unconstrained Bond Fund
MWCIX (I) 0.00% $0.0331498150
MWCRX (M) 0.00% $0.0302920160
MetWest High Yield Bond Fund
MWHIX (I) 0.00% $0.0320276560
MWHYX (M) 0.00% $0.0300178260
MetWest Intermediate Bond Fund
MWIIX (I) 0.00% $0.0229396430
MWIMX (M) 0.00% $0.0210407810
MetWest Ultra Short Bond Fund
MWUIX (I) 0.00% $0.0096381380
MWUSX (M) 0.00% $0.0090650240
MetWest Floating Rate Income Fund
MWFLX (I) 0.00% $0.0340167280
MWFRX (M) 0.00% $0.0324156780
MetWest Strategic Income Fund
MWSIX (I) 0.00% $0.0267674170
MWSTX (M) 0.00% $0.0251537190
MetWest AlphaTrak 500 Fund
MWATX (M) 0.00% $0.0000000000
2019 MetWest Funds Capital Gain Year-End Distribution Estimates - Updated November 13, 2019
Please note that these estimates are prepared for informational purposes using book numbers. Actual amount of distribution could differ significantly from these estimates based on year-end tax adjustments and the outstanding shares amount on record-date. As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Record Date Ex-Dividend/
Pay Date
MetWest Total Return Bond Fund
MWTIX (I) $0.05870 $0.02050 $0.07920 12/09/2019 12/10/2019
MWTRX (M) $0.05870 $0.02050 $0.07920 12/09/2019 12/10/2019
MWTSX (P) $0.05870 $0.02050 $0.07920 12/09/2019 12/10/2019
MetWest Low Duration Bond Fund
MWLIX (I) - - - - -
MWLDX (M) - - - - -
MetWest Unconstrained Bond Fund
MWCIX (I) - - - - -
MWCRX (M) - - - - -
MetWest High Yield Bond Fund
MWHIX (I) - - - - -
MWHYX (M) - - - - -
MetWest Intermediate Bond Fund
MWIIX (I) - - - - -
MWIMX (M) - - - - -
MetWest Ultra Short Bond Fund
MWUIX (I) - - - - -
MWUSX (M) - - - - -
MetWest Floating Rate Income Fund
MWFLX (I) - - - - -
MWFRX (M) - - - - -
MetWest Strategic Income Fund
MWSIX (I) - - - - -
MWSTX (M) - - - - -
MetWest AlphaTrak 500 Fund
MWATX (M) $0.28520 $0.25860 $0.54380 12/09/2019 12/10/2019

Disclosures

Obtain a Prospectus

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. A Fund’s Prospectus and Summary Prospectus contain this and other information about the Fund. To receive a Prospectus, please call 800-241-4671 or you may download the Prospectus. Please read it carefully.


The MetWest Funds are distributed by TCW Funds Distributors LLC.

The MetWest Funds are advised by Metropolitan West Asset Management, LLC, which is a wholly-owned subsidiary of The TCW Group, Inc.


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