Fixed Income

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.

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 06/20/18
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) $10.35 $10.37 0.000799788 0.015516628 -0.52% -1.75%
MWTRX (M) $10.36 $10.37 0.000735116 0.014251182 -0.44% -1.76%
MWTSX (P) $9.74 $9.76 0.000776199 0.015077161 -0.56% -1.70%
MetWest Low Duration Bond Fund
MWLIX (I) $8.60 $8.61 0.000523789 0.010827862 -0.22% -0.06%
MWLDX (M) $8.60 $8.60 0.000474375 0.009839893 -0.23% -0.15%
MetWest Unconstrained Bond Fund
MWCIX (I) $11.76 $11.76 0.001293396 0.021659566 0.02% 0.08%
MWCRX (M) $11.77 $11.77 0.001202793 0.019837484 0.00% -0.06%
MetWest High Yield Bond Fund
MWHIX (I) $9.55 $9.54 0.001084760 0.024699988 0.57% 0.21%
MWHYX (M) $9.55 $9.54 0.001019604 0.023383572 0.56% -0.01%
MetWest Intermediate Bond Fund
MWIIX (I) $10.13 $10.14 0.000664959 0.013274807 -0.36% -1.14%
MWIMX (M) $10.13 $10.14 0.000606903 0.012107394 -0.37% -1.24%
MetWest Ultra Short Bond Fund
MWUIX (I) $4.26 $4.26 0.000209160 0.004566496 0.11% 0.57%
MWUSX (M) $4.25 $4.25 0.000190171 0.004186462 0.10% 0.49%
MetWest Floating Rate Income Fund
MWFLX (I) $10.02 $10.02 0.001260996 0.023913851 0.04% 1.53%
MWFRX (M) $10.03 $10.03 0.001206566 0.022821916 0.13% 1.54%
MetWest Strategic Income Fund
MWSIX (I) $7.91 $7.91 0.000494287 0.015614246 -0.18% -0.16%
MWSTX (M) $7.91 $7.91 0.000440243 0.014522768 -0.20% -0.27%
MetWest AlphaTrak 500 Fund
MWATX (M) $10.47 $10.45 2.25% 3.46%
As of 03/31/18
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 0.70% -1.30% -1.30% 1.17% 1.14% 2.03% 5.34% 5.94% -
MWTRX (M) 03/31/97 0.59% -1.35% -1.35% 0.94% 0.87% 1.80% 5.11% - 6.11%
MWTSX (P) 07/29/11 0.64% -1.30% -1.30% 1.18% 1.18% 2.07% - - -
Bloomberg Barclays Aggregate Index 0.64% -1.46% -1.46% 1.20% 1.20% 1.82% 3.63% 4.90% 5.15%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.18% -0.09% -0.09% 0.81% 0.90% 1.16% 2.74% 3.28% -
MWLDX (M) 03/31/97 0.05% -0.25% -0.25% 0.48% 0.68% 0.92% 2.53% - 3.64%
ICE BofAML 1-3 Year US Treasury 0.20% -0.13% -0.13% 0.03% 0.40% 0.51% 1.13% 2.79% 3.21%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.05% -0.20% -0.20% 2.49% 2.39% 2.64% - 5.88% -
MWCRX (M) 09/30/11 0.03% -0.28% -0.28% 2.18% 2.08% 2.36% - - 5.62%
ICE BofAML US Dollar 3-Month Deposit Offered Rate Average 0.16% 0.42% 0.42% 1.40% 0.86% 0.62% - 0.57% 0.57%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 -0.38% -0.77% -0.77% 3.27% 3.42% 3.19% 7.21% 7.55% -
MWHYX (M) 09/30/02 -0.40% -0.93% -0.93% 3.01% 3.17% 2.94% 6.94% - 8.24%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index -0.60% -0.86% -0.86% 3.78% 5.18% 5.00% 8.32% 8.38% 9.04%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 0.30% -0.91% -0.91% 0.42% 0.79% 1.29% 4.26% 5.07% -
MWIMX (M) 06/30/03 0.28% -0.96% -0.96% 0.18% 0.55% 1.06% 4.04% - 4.15%
Bloomberg Barclays Int Gov`t/Credit Index 0.36% -0.98% -0.98% 0.35% 0.94% 1.25% 2.92% 3.73% 3.27%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.14% 0.15% 0.15% 1.08% 0.83% 0.80% 1.60% 1.64% -
MWUSX (M) 06/30/03 0.12% 0.11% 0.11% 0.68% 0.67% 0.63% 1.41% - 1.84%
ICE BofAML 1-Year US Treasury Note 0.17% 0.25% 0.25% 0.66% 0.54% 0.42% 0.71% 1.62% 1.56%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.14% 0.88% 0.88% 3.72% 3.49% - - 3.86% -
MWFRX (M) 06/28/13 0.23% 0.93% 0.93% 3.61% 3.28% - - - 3.68%
S&P/LSTA Leveraged Loan Index 0.28% 1.45% 1.45% 4.43% 4.20% - - 4.05% 4.05%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.05% -0.07% -0.07% 2.90% 2.30% 2.41% 5.07% 3.56% -
MWSTX (M) 06/30/03 0.02% -0.01% -0.01% 2.78% 2.02% 2.17% 4.81% - 4.20%
ICE BofAML US 3-Month Treasury Bill + 200bp 0.31% 0.85% 0.85% 3.13% 2.54% 2.34% 2.35% 3.32% 3.31%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 -2.72% -1.38% -1.38% 12.52% 12.65% 14.59% 10.57% - 6.65%
S & P 500 Index -2.54% -0.76% -0.76% 13.99% 10.78% 13.31% 9.50% - 6.34%
As of 05/31/18
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 0.71% 0.76% -1.24% -0.17% 1.30% 2.07% 5.47% 5.89% -
MWTRX (M) 03/31/97 0.69% 0.61% -1.33% -0.40% 1.06% 1.81% 5.24% - 6.07%
MWTSX (P) 07/29/11 0.75% 0.79% -1.14% -0.05% 1.38% 2.12% - - -
Bloomberg Barclays Aggregate Index 0.71% 0.61% -1.50% -0.37% 1.39% 1.98% 3.72% 4.85% 5.11%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.42% 0.44% 0.16% 0.70% 0.90% 1.13% 2.75% 3.27% -
MWLDX (M) 03/31/97 0.41% 0.39% 0.08% 0.48% 0.72% 0.90% 2.55% - 3.63%
ICE BofAML 1-3 Year US Treasury 0.36% 0.40% 0.08% -0.02% 0.43% 0.56% 1.27% 2.78% 3.19%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.29% 0.32% 0.07% 1.96% 2.37% 2.52% - 5.78% -
MWCRX (M) 09/30/11 0.18% 0.25% -0.06% 1.64% 2.06% 2.23% - - 5.51%
ICE BofAML US Dollar 3-Month Deposit Offered Rate Average 0.19% 0.52% 0.78% 1.57% 0.96% 0.68% - 0.61% 0.61%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 0.07% 0.03% -0.36% 2.09% 3.31% 2.98% 6.85% 7.49% -
MWHYX (M) 09/30/02 -0.06% -0.03% -0.57% 1.84% 3.02% 2.73% 6.58% - 8.18%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index -0.03% 0.02% -0.24% 2.35% 4.87% 4.88% 7.91% 8.32% 8.98%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 0.62% 0.43% -0.78% -0.43% 0.85% 1.31% 4.39% 5.02% -
MWIMX (M) 06/30/03 0.60% 0.37% -0.87% -0.76% 0.60% 1.06% 4.16% - 4.11%
Bloomberg Barclays Int Gov`t/Credit Index 0.60% 0.43% -0.91% -0.69% 0.98% 1.37% 3.08% 3.69% 3.23%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.16% 0.45% 0.46% 0.95% 0.88% 0.85% 1.58% 1.64% -
MWUSX (M) 06/30/03 0.15% 0.41% 0.39% 0.79% 0.72% 0.64% 1.39% - 1.84%
ICE BofAML 1-Year US Treasury Note 0.22% 0.44% 0.53% 0.83% 0.60% 0.46% 0.77% 1.62% 1.56%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.16% 0.74% 1.49% 3.73% 3.36% - - 3.85% -
MWFRX (M) 06/28/13 0.14% 0.69% 1.41% 3.52% 3.16% - - - 3.65%
S&P/LSTA Leveraged Loan Index 0.17% 0.87% 2.04% 4.20% 4.02% - - 4.04% 4.04%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.30% 0.14% 0.03% 1.99% 2.24% 2.17% 4.99% 3.53% -
MWSTX (M) 06/30/03 0.15% -0.05% -0.08% 1.74% 1.95% 1.91% 4.71% - 4.14%
ICE BofAML US 3-Month Treasury Bill + 200bp 0.32% 0.92% 1.47% 3.30% 2.63% 2.40% 2.37% 3.33% 3.31%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 2.40% -0.19% 1.19% 12.80% 12.80% 14.13% 10.10% - 6.73%
S & P 500 Index 2.41% 0.19% 2.02% 14.38% 10.98% 12.98% 9.14% - 6.43%
Through 05/31/18
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) 2.82% $0.0237427270
MWTRX (M) 2.59% $0.0216959150
MWTSX (P) 2.90% $0.0230010350
MetWest Low Duration Bond Fund
MWLIX (I) 2.50% $0.0165053120
MWLDX (M) 2.30% $0.0149603830
MetWest Unconstrained Bond Fund
MWCIX (I) 3.86% $0.0343107980
MWCRX (M) 3.57% $0.0313932890
MetWest High Yield Bond Fund
MWHIX (I) 4.10% $0.0364350280
MWHYX (M) 3.84% $0.0344316790
MetWest Intermediate Bond Fund
MWIIX (I) 2.68% $0.0223923850
MWIMX (M) 2.47% $0.0205933010
MetWest Ultra Short Bond Fund
MWUIX (I) 2.05% $0.0069034750
MWUSX (M) 1.89% $0.0063133910
MetWest Floating Rate Income Fund
MWFLX (I) 4.02% $0.0357360840
MWFRX (M) 3.82% $0.0340451420
MetWest Strategic Income Fund
MWSIX (I) 3.95% $0.0237947180
MWSTX (M) 3.71% $0.0221250900
MetWest AlphaTrak 500 Fund
MWATX (M) 1.29% $0.0000000000
2017 Final Year-End Distribution - Updated December 12, 2017
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) - - - - -
MWTRX (M) - - - - -
MWTSX (P) - - - - -
MetWest Low Duration Bond Fund
MWLIX (I) - - - - -
MWLDX (M) - - - - -
MetWest Unconstrained Bond Fund
MWCIX (I) $0.00639 $0.01549 $0.02188 12/11/2017 12/12/2017
MWCRX (M) $0.00639 $0.01549 $0.02188 12/11/2017 12/12/2017
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) - - - - -