Dividend History

MetWest Floating Rate Income Fund

Ticker Share
Class
Income Dividend Reinvest Price Ex-Date, Reinvest
and Payable Date
Short Term
Capital Gains
Long Term
Capital Gains
MWFLX I $0.020874977 $10.08 01/19/2018 - -
MWFRX M $0.019833797 $10.09 01/19/2018 - -
MWFLX I $0.019828435 $10.08 01/18/2018 - -
MWFRX M $0.018842041 $10.08 01/18/2018 - -
MWFLX I $0.018799551 $10.08 01/17/2018 - -
MWFRX M $0.017867890 $10.08 01/17/2018 - -
MWFLX I $0.017620428 $10.08 01/16/2018 - -
MWFRX M $0.016743795 $10.08 01/16/2018 - -
MWFLX I $0.013589334 $10.07 01/12/2018 - -
MWFRX M $0.012932330 $10.08 01/12/2018 - -
MWFLX I $0.012585755 $10.07 01/11/2018 - -
MWFRX M $0.011983628 $10.08 01/11/2018 - -
MWFLX I $0.011586740 $10.07 01/10/2018 - -
MWFRX M $0.011039768 $10.08 01/10/2018 - -
MWFLX I $0.010522166 $10.07 01/09/2018 - -
MWFRX M $0.010029933 $10.08 01/09/2018 - -
MWFLX I $0.009279716 $10.07 01/08/2018 - -
MWFRX M $0.008841810 $10.07 01/08/2018 - -
MWFLX I $0.005627650 $10.07 01/05/2018 - -
MWFRX M $0.005353627 $10.07 01/05/2018 - -
MWFLX I $0.004449760 $10.06 01/04/2018 - -
MWFRX M $0.004230374 $10.07 01/04/2018 - -
MWFLX I $0.003186956 $10.06 01/03/2018 - -
MWFRX M $0.003022267 $10.07 01/03/2018 - -
MWFLX I $0.002061374 $10.06 01/02/2018 - -
MWFRX M $0.001951642 $10.06 01/02/2018 - -
MWFLX I $0.000933712 $10.06 12/29/2017 - -
MWFLX I $0.003839179 $10.06 12/29/2017 - -
MWFLX I $0.004971405 $10.06 12/29/2017 - -
MWFLX I $0.006095162 $10.06 12/29/2017 - -
MWFLX I $0.007076857 $10.06 12/29/2017 - -
MWFLX I $0.008080244 $10.06 12/29/2017 - -
MWFLX I $0.028776273 $10.06 12/29/2017 - -
MWFLX I $0.019561648 $10.06 12/29/2017 - -
MWFLX I $0.020621030 $10.06 12/29/2017 - -
MWFLX I $0.021621315 $10.06 12/29/2017 - -
MWFLX I $0.022622171 $10.06 12/29/2017 - -
MWFLX I $0.026622135 $10.06 12/29/2017 - -
MWFLX I $0.027735570 $10.06 12/29/2017 - -
MWFLX I $0.011079961 $10.06 12/29/2017 - -
MWFLX I $0.012089723 $10.06 12/29/2017 - -
MWFLX I $0.013213714 $10.06 12/29/2017 - -
MWFLX I $0.014319700 $10.06 12/29/2017 - -
MWFLX I $0.015377589 $10.06 12/29/2017 - -
MWFLX I $0.018529732 $10.06 12/29/2017 - -
MWFRX M $0.021407430 $10.06 12/29/2017 - -
MWFRX M $0.025190434 $10.06 12/29/2017 - -
MWFRX M $0.026249317 $10.06 12/29/2017 - -
MWFRX M $0.027232022 $10.06 12/29/2017 - -
MWFRX M $0.013546303 $10.06 12/29/2017 - -
MWFRX M $0.014548140 $10.06 12/29/2017 - -
MWFRX M $0.017533509 $10.06 12/29/2017 - -
MWFRX M $0.018510876 $10.06 12/29/2017 - -
MWFRX M $0.019515750 $10.06 12/29/2017 - -
MWFRX M $0.020461335 $10.06 12/29/2017 - -
MWFRX M $0.005767085 $10.06 12/29/2017 - -
MWFRX M $0.006687069 $10.06 12/29/2017 - -
MWFRX M $0.007635793 $10.06 12/29/2017 - -
MWFRX M $0.010470499 $10.06 12/29/2017 - -
MWFRX M $0.011425600 $10.06 12/29/2017 - -
MWFRX M $0.012494966 $10.06 12/29/2017 - -
MWFRX M $0.000879316 $10.06 12/29/2017 - -
MWFRX M $0.003620192 $10.06 12/29/2017 - -
MWFRX M $0.004697903 $10.06 12/29/2017 - -
MWFLX I $0.001017782 $10.05 11/30/2017 - -
MWFLX I $0.001931000 $10.05 11/30/2017 - -
MWFLX I $0.003004786 $10.05 11/30/2017 - -
MWFLX I $0.006189994 $10.05 11/30/2017 - -
MWFLX I $0.007194708 $10.05 11/30/2017 - -
MWFLX I $0.008203176 $10.05 11/30/2017 - -
MWFLX I $0.029982163 $10.05 11/30/2017 - -
MWFLX I $0.030992330 $10.05 11/30/2017 - -
MWFLX I $0.017821655 $10.05 11/30/2017 - -
MWFLX I $0.020789588 $10.05 11/30/2017 - -
MWFLX I $0.021779091 $10.05 11/30/2017 - -
MWFLX I $0.022859640 $10.05 11/30/2017 - -
MWFLX I $0.025122566 $10.05 11/30/2017 - -
MWFLX I $0.028817343 $10.05 11/30/2017 - -
MWFLX I $0.009387132 $10.05 11/30/2017 - -
MWFLX I $0.010527785 $10.05 11/30/2017 - -
MWFLX I $0.013801753 $10.05 11/30/2017 - -
MWFLX I $0.014833955 $10.05 11/30/2017 - -
MWFLX I $0.015832440 $10.05 11/30/2017 - -
MWFLX I $0.016836962 $10.05 11/30/2017 - -
MWFRX M $0.000953199 $10.05 11/30/2017 - -
MWFRX M $0.001810944 $10.05 11/30/2017 - -
MWFRX M $0.002829563 $10.05 11/30/2017 - -
MWFRX M $0.005849718 $10.05 11/30/2017 - -
MWFRX M $0.006799703 $10.05 11/30/2017 - -
MWFRX M $0.007752749 $10.05 11/30/2017 - -
MWFRX M $0.028438104 $10.05 11/30/2017 - -
MWFRX M $0.029393758 $10.05 11/30/2017 - -
MWFRX M $0.016880527 $10.05 11/30/2017 - -
MWFRX M $0.019682992 $10.05 11/30/2017 - -
MWFRX M $0.020617372 $10.05 11/30/2017 - -
MWFRX M $0.021643294 $10.05 11/30/2017 - -
MWFRX M $0.023797031 $10.05 11/30/2017 - -
MWFRX M $0.027328206 $10.05 11/30/2017 - -
MWFRX M $0.008882796 $10.05 11/30/2017 - -
MWFRX M $0.009968925 $10.05 11/30/2017 - -
MWFRX M $0.013079439 $10.05 11/30/2017 - -
MWFRX M $0.014057174 $10.05 11/30/2017 - -
MWFRX M $0.015001223 $10.05 11/30/2017 - -
MWFRX M $0.015951151 $10.05 11/30/2017 - -
MWFLX I $0.002061436 $10.07 10/31/2017 - -
MWFLX I $0.003051157 $10.07 10/31/2017 - -
MWFLX I $0.004109852 $10.07 10/31/2017 - -
MWFLX I $0.005085276 $10.07 10/31/2017 - -
MWFLX I $0.006054925 $10.07 10/31/2017 - -
MWFLX I $0.008961795 $10.07 10/31/2017 - -
MWFLX I $0.026561880 $10.07 10/31/2017 - -
MWFLX I $0.027497397 $10.07 10/31/2017 - -
MWFLX I $0.030356035 $10.07 10/31/2017 - -
MWFLX I $0.018520831 $10.07 10/31/2017 - -
MWFLX I $0.019532482 $10.07 10/31/2017 - -
MWFLX I $0.020541603 $10.07 10/31/2017 - -
MWFLX I $0.023592735 $10.07 10/31/2017 - -
MWFLX I $0.024634389 $10.07 10/31/2017 - -
MWFLX I $0.025606960 $10.07 10/31/2017 - -
MWFLX I $0.009933730 $10.07 10/31/2017 - -
MWFLX I $0.010985451 $10.07 10/31/2017 - -
MWFLX I $0.012098285 $10.07 10/31/2017 - -
MWFLX I $0.013168350 $10.07 10/31/2017 - -
MWFLX I $0.016293703 $10.07 10/31/2017 - -
MWFLX I $0.017407364 $10.07 10/31/2017 - -
MWFRX M $0.001951177 $10.08 10/31/2017 - -
MWFRX M $0.002886827 $10.08 10/31/2017 - -
MWFRX M $0.003890670 $10.08 10/31/2017 - -
MWFRX M $0.004811430 $10.08 10/31/2017 - -
MWFRX M $0.005726388 $10.08 10/31/2017 - -
MWFRX M $0.008469160 $10.08 10/31/2017 - -
MWFRX M $0.025120045 $10.08 10/31/2017 - -
MWFRX M $0.026000799 $10.08 10/31/2017 - -
MWFRX M $0.028695136 $10.08 10/31/2017 - -
MWFRX M $0.017539957 $10.08 10/31/2017 - -
MWFRX M $0.018497818 $10.08 10/31/2017 - -
MWFRX M $0.019451806 $10.08 10/31/2017 - -
MWFRX M $0.022338570 $10.08 10/31/2017 - -
MWFRX M $0.023389130 $10.08 10/31/2017 - -
MWFRX M $0.024306783 $10.08 10/31/2017 - -
MWFRX M $0.009386530 $10.08 10/31/2017 - -
MWFRX M $0.010387294 $10.08 10/31/2017 - -
MWFRX M $0.011445455 $10.08 10/31/2017 - -
MWFRX M $0.012460831 $10.08 10/31/2017 - -
MWFRX M $0.015422228 $10.08 10/31/2017 - -
MWFRX M $0.016481203 $10.08 10/31/2017 - -
MWFLX I $0.000994309 $10.04 09/29/2017 - -
MWFLX I $0.004990829 $10.04 09/29/2017 - -
MWFLX I $0.006125119 $10.04 09/29/2017 - -
MWFLX I $0.007101484 $10.04 09/29/2017 - -
MWFLX I $0.008106835 $10.04 09/29/2017 - -
MWFLX I $0.011125404 $10.04 09/29/2017 - -
MWFLX I $0.028771257 $10.04 09/29/2017 - -
MWFLX I $0.020468619 $10.04 09/29/2017 - -
MWFLX I $0.021531236 $10.04 09/29/2017 - -
MWFLX I $0.022612484 $10.04 09/29/2017 - -
MWFLX I $0.025777354 $10.04 09/29/2017 - -
MWFLX I $0.026782629 $10.04 09/29/2017 - -
MWFLX I $0.027777432 $10.04 09/29/2017 - -
MWFLX I $0.012134038 $10.04 09/29/2017 - -
MWFLX I $0.013066387 $10.04 09/29/2017 - -
MWFLX I $0.014067011 $10.04 09/29/2017 - -
MWFLX I $0.015138944 $10.04 09/29/2017 - -
MWFLX I $0.018454191 $10.04 09/29/2017 - -
MWFLX I $0.019512644 $10.04 09/29/2017 - -
MWFRX M $0.000939731 $10.04 09/29/2017 - -
MWFRX M $0.004724793 $10.04 09/29/2017 - -
MWFRX M $0.005804599 $10.04 09/29/2017 - -
MWFRX M $0.006726407 $10.04 09/29/2017 - -
MWFRX M $0.007677218 $10.04 09/29/2017 - -
MWFRX M $0.010532182 $10.04 09/29/2017 - -
MWFRX M $0.026928272 $10.04 09/29/2017 - -
MWFRX M $0.019377138 $10.04 09/29/2017 - -
MWFRX M $0.020385241 $10.04 09/29/2017 - -
MWFRX M $0.021307430 $10.04 09/29/2017 - -
MWFRX M $0.024099547 $10.04 09/29/2017 - -
MWFRX M $0.025050159 $10.04 09/29/2017 - -
MWFRX M $0.025990330 $10.04 09/29/2017 - -
MWFRX M $0.011484811 $10.04 09/29/2017 - -
MWFRX M $0.012362597 $10.04 09/29/2017 - -
MWFRX M $0.013308692 $10.04 09/29/2017 - -
MWFRX M $0.014326134 $10.04 09/29/2017 - -
MWFRX M $0.017477962 $10.04 09/29/2017 - -
MWFRX M $0.018479497 $10.04 09/29/2017 - -
MWFLX I $0.001040829 $10.04 08/31/2017 - -
MWFLX I $0.002100307 $10.04 08/31/2017 - -
MWFLX I $0.003107535 $10.04 08/31/2017 - -
MWFLX I $0.004089450 $10.04 08/31/2017 - -
MWFLX I $0.007021206 $10.04 08/31/2017 - -
MWFLX I $0.007998349 $10.04 08/31/2017 - -
MWFLX I $0.025514934 $10.04 08/31/2017 - -
MWFLX I $0.028475880 $10.04 08/31/2017 - -
MWFLX I $0.029469305 $10.04 08/31/2017 - -
MWFLX I $0.030457282 $10.04 08/31/2017 - -
MWFLX I $0.017366233 $10.04 08/31/2017 - -
MWFLX I $0.018442631 $10.04 08/31/2017 - -
MWFLX I $0.021510501 $10.04 08/31/2017 - -
MWFLX I $0.022517450 $10.04 08/31/2017 - -
MWFLX I $0.023539569 $10.04 08/31/2017 - -
MWFLX I $0.024528358 $10.04 08/31/2017 - -
MWFLX I $0.009021366 $10.04 08/31/2017 - -
MWFLX I $0.010061604 $10.04 08/31/2017 - -
MWFLX I $0.011104477 $10.04 08/31/2017 - -
MWFLX I $0.014153394 $10.04 08/31/2017 - -
MWFLX I $0.015215633 $10.04 08/31/2017 - -
MWFLX I $0.016294099 $10.04 08/31/2017 - -
MWFRX M $0.000985882 $10.05 08/31/2017 - -
MWFRX M $0.001988943 $10.05 08/31/2017 - -
MWFRX M $0.002940650 $10.05 08/31/2017 - -
MWFRX M $0.003867834 $10.05 08/31/2017 - -
MWFRX M $0.006635386 $10.05 08/31/2017 - -
MWFRX M $0.007557808 $10.05 08/31/2017 - -
MWFRX M $0.024145978 $10.05 08/31/2017 - -
MWFRX M $0.026943276 $10.05 08/31/2017 - -
MWFRX M $0.027882086 $10.05 08/31/2017 - -
MWFRX M $0.028815552 $10.05 08/31/2017 - -
MWFRX M $0.016434106 $10.05 08/31/2017 - -
MWFRX M $0.017455803 $10.05 08/31/2017 - -
MWFRX M $0.020359361 $10.05 08/31/2017 - -
MWFRX M $0.021312099 $10.05 08/31/2017 - -
MWFRX M $0.022279701 $10.05 08/31/2017 - -
MWFRX M $0.023213950 $10.05 08/31/2017 - -
MWFRX M $0.008526131 $10.05 08/31/2017 - -
MWFRX M $0.009511787 $10.05 08/31/2017 - -
MWFRX M $0.010499973 $10.05 08/31/2017 - -
MWFRX M $0.013385264 $10.05 08/31/2017 - -
MWFRX M $0.014392850 $10.05 08/31/2017 - -
MWFRX M $0.015416538 $10.05 08/31/2017 - -
MWFLX I $0.002938678 $10.07 07/31/2017 - -
MWFLX I $0.005030882 $10.07 07/31/2017 - -
MWFLX I $0.006132524 $10.07 07/31/2017 - -
MWFLX I $0.007222705 $10.07 07/31/2017 - -
MWFLX I $0.010392689 $10.07 07/31/2017 - -
MWFLX I $0.011375698 $10.07 07/31/2017 - -
MWFLX I $0.029283608 $10.07 07/31/2017 - -
MWFLX I $0.020411381 $10.07 07/31/2017 - -
MWFLX I $0.021529058 $10.07 07/31/2017 - -
MWFLX I $0.024858930 $10.07 07/31/2017 - -
MWFLX I $0.025995695 $10.07 07/31/2017 - -
MWFLX I $0.027102089 $10.07 07/31/2017 - -
MWFLX I $0.028188637 $10.07 07/31/2017 - -
MWFLX I $0.012322820 $10.07 07/31/2017 - -
MWFLX I $0.013349205 $10.07 07/31/2017 - -
MWFLX I $0.014340257 $10.07 07/31/2017 - -
MWFLX I $0.017227610 $10.07 07/31/2017 - -
MWFLX I $0.018192034 $10.07 07/31/2017 - -
MWFLX I $0.019288934 $10.07 07/31/2017 - -
MWFRX M $0.002775144 $10.08 07/31/2017 - -
MWFRX M $0.004758423 $10.08 07/31/2017 - -
MWFRX M $0.005807668 $10.08 07/31/2017 - -
MWFRX M $0.006843341 $10.08 07/31/2017 - -
MWFRX M $0.009849757 $10.08 07/31/2017 - -
MWFRX M $0.010778659 $10.08 07/31/2017 - -
MWFRX M $0.027742763 $10.08 07/31/2017 - -
MWFRX M $0.019316269 $10.08 07/31/2017 - -
MWFRX M $0.020379290 $10.08 07/31/2017 - -
MWFRX M $0.023545616 $10.08 07/31/2017 - -
MWFRX M $0.024628138 $10.08 07/31/2017 - -
MWFRX M $0.025671490 $10.08 07/31/2017 - -
MWFRX M $0.026702557 $10.08 07/31/2017 - -
MWFRX M $0.011671768 $10.08 07/31/2017 - -
MWFRX M $0.012643586 $10.08 07/31/2017 - -
MWFRX M $0.013579246 $10.08 07/31/2017 - -
MWFRX M $0.016296080 $10.08 07/31/2017 - -
MWFRX M $0.017205980 $10.08 07/31/2017 - -
MWFRX M $0.018248401 $10.08 07/31/2017 - -
MWFLX I $0.000811930 $10.04 06/30/2017 - -
MWFLX I $0.001754254 $10.04 06/30/2017 - -
MWFLX I $0.004715466 $10.04 06/30/2017 - -
MWFLX I $0.005824360 $10.04 06/30/2017 - -
MWFLX I $0.006835014 $10.04 06/30/2017 - -
MWFLX I $0.007793697 $10.04 06/30/2017 - -
MWFLX I $0.027300781 $10.04 06/30/2017 - -
MWFLX I $0.028284288 $10.04 06/30/2017 - -
MWFLX I $0.029208495 $10.04 06/30/2017 - -
MWFLX I $0.018707832 $10.04 06/30/2017 - -
MWFLX I $0.019763035 $10.04 06/30/2017 - -
MWFLX I $0.020811956 $10.04 06/30/2017 - -
MWFLX I $0.021881790 $10.04 06/30/2017 - -
MWFLX I $0.023043974 $10.04 06/30/2017 - -
MWFLX I $0.026378934 $10.04 06/30/2017 - -
MWFLX I $0.008761581 $10.04 06/30/2017 - -
MWFLX I $0.011731948 $10.04 06/30/2017 - -
MWFLX I $0.012779786 $10.04 06/30/2017 - -
MWFLX I $0.013744989 $10.04 06/30/2017 - -
MWFLX I $0.014698582 $10.04 06/30/2017 - -
MWFLX I $0.015699910 $10.04 06/30/2017 - -
MWFRX M $0.000757188 $10.05 06/30/2017 - -
MWFRX M $0.001643955 $10.05 06/30/2017 - -
MWFRX M $0.004439295 $10.05 06/30/2017 - -
MWFRX M $0.005493124 $10.05 06/30/2017 - -
MWFRX M $0.006449136 $10.05 06/30/2017 - -
MWFRX M $0.007353143 $10.05 06/30/2017 - -
MWFRX M $0.025825422 $10.05 06/30/2017 - -
MWFRX M $0.026754399 $10.05 06/30/2017 - -
MWFRX M $0.027624009 $10.05 06/30/2017 - -
MWFRX M $0.017669739 $10.05 06/30/2017 - -
MWFRX M $0.018670892 $10.05 06/30/2017 - -
MWFRX M $0.019665286 $10.05 06/30/2017 - -
MWFRX M $0.020679952 $10.05 06/30/2017 - -
MWFRX M $0.021787355 $10.05 06/30/2017 - -
MWFRX M $0.024958186 $10.05 06/30/2017 - -
MWFRX M $0.008266655 $10.05 06/30/2017 - -
MWFRX M $0.011073851 $10.05 06/30/2017 - -
MWFRX M $0.012067075 $10.05 06/30/2017 - -
MWFRX M $0.012977592 $10.05 06/30/2017 - -
MWFRX M $0.013876499 $10.05 06/30/2017 - -
MWFRX M $0.014823857 $10.05 06/30/2017 - -
MWFLX I $0.000975287 $10.06 05/31/2017 - -
MWFLX I $0.001975255 $10.06 05/31/2017 - -
MWFLX I $0.003000223 $10.06 05/31/2017 - -
MWFLX I $0.003953954 $10.06 05/31/2017 - -
MWFLX I $0.004913763 $10.06 05/31/2017 - -
MWFLX I $0.007782528 $10.06 05/31/2017 - -
MWFLX I $0.024623281 $10.06 05/31/2017 - -
MWFLX I $0.025617667 $10.06 05/31/2017 - -
MWFLX I $0.029570593 $10.06 05/31/2017 - -
MWFLX I $0.016879613 $10.06 05/31/2017 - -
MWFLX I $0.017839358 $10.06 05/31/2017 - -
MWFLX I $0.018812417 $10.06 05/31/2017 - -
MWFLX I $0.021624947 $10.06 05/31/2017 - -
MWFLX I $0.022624956 $10.06 05/31/2017 - -
MWFLX I $0.023640240 $10.06 05/31/2017 - -
MWFLX I $0.008894277 $10.06 05/31/2017 - -
MWFLX I $0.009891805 $10.06 05/31/2017 - -
MWFLX I $0.010900710 $10.06 05/31/2017 - -
MWFLX I $0.011931895 $10.06 05/31/2017 - -
MWFLX I $0.014949355 $10.06 05/31/2017 - -
MWFLX I $0.015906302 $10.06 05/31/2017 - -
MWFRX M $0.000920624 $10.06 05/31/2017 - -
MWFRX M $0.001865946 $10.06 05/31/2017 - -
MWFRX M $0.002836293 $10.06 05/31/2017 - -
MWFRX M $0.003735291 $10.06 05/31/2017 - -
MWFRX M $0.004640424 $10.06 05/31/2017 - -
MWFRX M $0.007345162 $10.06 05/31/2017 - -
MWFRX M $0.023259064 $10.06 05/31/2017 - -
MWFRX M $0.024198650 $10.06 05/31/2017 - -
MWFRX M $0.027932505 $10.06 05/31/2017 - -
MWFRX M $0.015952031 $10.06 05/31/2017 - -
MWFRX M $0.016857131 $10.06 05/31/2017 - -
MWFRX M $0.017775528 $10.06 05/31/2017 - -
MWFRX M $0.020423842 $10.06 05/31/2017 - -
MWFRX M $0.021369139 $10.06 05/31/2017 - -
MWFRX M $0.022330675 $10.06 05/31/2017 - -
MWFRX M $0.008402663 $10.06 05/31/2017 - -
MWFRX M $0.009345562 $10.06 05/31/2017 - -
MWFRX M $0.010299666 $10.06 05/31/2017 - -
MWFRX M $0.011276683 $10.06 05/31/2017 - -
MWFRX M $0.014131169 $10.06 05/31/2017 - -
MWFRX M $0.015033452 $10.06 05/31/2017 - -
MWFLX I $0.002967191 $10.05 04/28/2017 - -
MWFLX I $0.003852399 $10.05 04/28/2017 - -
MWFLX I $0.004818780 $10.05 04/28/2017 - -
MWFLX I $0.005816534 $10.05 04/28/2017 - -
MWFLX I $0.006794006 $10.05 04/28/2017 - -
MWFLX I $0.009723404 $10.05 04/28/2017 - -
MWFLX I $0.019737060 $10.05 04/28/2017 - -
MWFLX I $0.020702382 $10.05 04/28/2017 - -
MWFLX I $0.023611217 $10.05 04/28/2017 - -
MWFLX I $0.024464743 $10.05 04/28/2017 - -
MWFLX I $0.025327988 $10.05 04/28/2017 - -
MWFLX I $0.026311422 $10.05 04/28/2017 - -
MWFLX I $0.010773174 $10.05 04/28/2017 - -
MWFLX I $0.011763697 $10.05 04/28/2017 - -
MWFLX I $0.012842572 $10.05 04/28/2017 - -
MWFLX I $0.017033602 $10.05 04/28/2017 - -
MWFLX I $0.017869571 $10.05 04/28/2017 - -
MWFLX I $0.018789277 $10.05 04/28/2017 - -
MWFRX M $0.002798497 $10.06 04/28/2017 - -
MWFRX M $0.003628905 $10.06 04/28/2017 - -
MWFRX M $0.004540408 $10.06 04/28/2017 - -
MWFRX M $0.005483604 $10.06 04/28/2017 - -
MWFRX M $0.006405495 $10.06 04/28/2017 - -
MWFRX M $0.009169057 $10.06 04/28/2017 - -
MWFRX M $0.018644768 $10.06 04/28/2017 - -
MWFRX M $0.019555415 $10.06 04/28/2017 - -
MWFRX M $0.022300265 $10.06 04/28/2017 - -
MWFRX M $0.023099474 $10.06 04/28/2017 - -
MWFRX M $0.023907994 $10.06 04/28/2017 - -
MWFRX M $0.024836794 $10.06 04/28/2017 - -
MWFRX M $0.010164589 $10.06 04/28/2017 - -
MWFRX M $0.011100314 $10.06 04/28/2017 - -
MWFRX M $0.012126214 $10.06 04/28/2017 - -
MWFRX M $0.016103642 $10.06 04/28/2017 - -
MWFRX M $0.016885105 $10.06 04/28/2017 - -
MWFRX M $0.017751335 $10.06 04/28/2017 - -
MWFLX I $0.000892591 $10.06 03/31/2017 - -
MWFLX I $0.001794488 $10.06 03/31/2017 - -
MWFLX I $0.002681842 $10.06 03/31/2017 - -
MWFLX I $0.005393418 $10.06 03/31/2017 - -
MWFLX I $0.006348020 $10.06 03/31/2017 - -
MWFLX I $0.007289623 $10.06 03/31/2017 - -
MWFLX I $0.025788823 $10.06 03/31/2017 - -
MWFLX I $0.026805162 $10.06 03/31/2017 - -
MWFLX I $0.027900625 $10.06 03/31/2017 - -
MWFLX I $0.028918162 $10.06 03/31/2017 - -
MWFLX I $0.015741618 $10.06 03/31/2017 - -
MWFLX I $0.018580685 $10.06 03/31/2017 - -
MWFLX I $0.019535893 $10.06 03/31/2017 - -
MWFLX I $0.020493018 $10.06 03/31/2017 - -
MWFLX I $0.021489708 $10.06 03/31/2017 - -
MWFLX I $0.022545135 $10.06 03/31/2017 - -
MWFLX I $0.008179392 $10.06 03/31/2017 - -
MWFLX I $0.009088451 $10.06 03/31/2017 - -
MWFLX I $0.011888257 $10.06 03/31/2017 - -
MWFLX I $0.012900111 $10.06 03/31/2017 - -
MWFLX I $0.013805798 $10.06 03/31/2017 - -
MWFLX I $0.014781930 $10.06 03/31/2017 - -
MWFRX M $0.000838068 $10.06 03/31/2017 - -
MWFRX M $0.001685585 $10.06 03/31/2017 - -
MWFRX M $0.002518895 $10.06 03/31/2017 - -
MWFRX M $0.005067971 $10.06 03/31/2017 - -
MWFRX M $0.005980365 $10.06 03/31/2017 - -
MWFRX M $0.006867806 $10.06 03/31/2017 - -
MWFRX M $0.024337887 $10.06 03/31/2017 - -
MWFRX M $0.025299727 $10.06 03/31/2017 - -
MWFRX M $0.026341294 $10.06 03/31/2017 - -
MWFRX M $0.027305379 $10.06 03/31/2017 - -
MWFRX M $0.014832941 $10.06 03/31/2017 - -
MWFRX M $0.017511086 $10.06 03/31/2017 - -
MWFRX M $0.018411534 $10.06 03/31/2017 - -
MWFRX M $0.019313800 $10.06 03/31/2017 - -
MWFRX M $0.020255991 $10.06 03/31/2017 - -
MWFRX M $0.021257146 $10.06 03/31/2017 - -
MWFRX M $0.007703798 $10.06 03/31/2017 - -
MWFRX M $0.008558565 $10.06 03/31/2017 - -
MWFRX M $0.011195996 $10.06 03/31/2017 - -
MWFRX M $0.012153018 $10.06 03/31/2017 - -
MWFRX M $0.013008812 $10.06 03/31/2017 - -
MWFRX M $0.013928431 $10.06 03/31/2017 - -
MWFLX I $0.000968767 $10.08 02/28/2017 - -
MWFLX I $0.001989988 $10.08 02/28/2017 - -
MWFLX I $0.003000344 $10.08 02/28/2017 - -
MWFLX I $0.005974095 $10.08 02/28/2017 - -
MWFLX I $0.006955065 $10.08 02/28/2017 - -
MWFLX I $0.007973641 $10.08 02/28/2017 - -
MWFLX I $0.017333217 $10.08 02/28/2017 - -
MWFLX I $0.021336493 $10.08 02/28/2017 - -
MWFLX I $0.022379761 $10.08 02/28/2017 - -
MWFLX I $0.023329203 $10.08 02/28/2017 - -
MWFLX I $0.024273489 $10.08 02/28/2017 - -
MWFLX I $0.027107746 $10.08 02/28/2017 - -
MWFLX I $0.008946830 $10.08 02/28/2017 - -
MWFLX I $0.010016413 $10.08 02/28/2017 - -
MWFLX I $0.013164550 $10.08 02/28/2017 - -
MWFLX I $0.014295183 $10.08 02/28/2017 - -
MWFLX I $0.015305570 $10.08 02/28/2017 - -
MWFLX I $0.016319022 $10.08 02/28/2017 - -
MWFRX M $0.000913883 $10.08 02/28/2017 - -
MWFRX M $0.001881912 $10.08 02/28/2017 - -
MWFRX M $0.002838702 $10.08 02/28/2017 - -
MWFRX M $0.005650612 $10.08 02/28/2017 - -
MWFRX M $0.006576745 $10.08 02/28/2017 - -
MWFRX M $0.007545163 $10.08 02/28/2017 - -
MWFRX M $0.016417779 $10.08 02/28/2017 - -
MWFRX M $0.020202157 $10.08 02/28/2017 - -
MWFRX M $0.021193256 $10.08 02/28/2017 - -
MWFRX M $0.022088848 $10.08 02/28/2017 - -
MWFRX M $0.022978691 $10.08 02/28/2017 - -
MWFRX M $0.025648910 $10.08 02/28/2017 - -
MWFRX M $0.008464031 $10.08 02/28/2017 - -
MWFRX M $0.009479009 $10.08 02/28/2017 - -
MWFRX M $0.012466705 $10.08 02/28/2017 - -
MWFRX M $0.013543161 $10.08 02/28/2017 - -
MWFRX M $0.014499528 $10.08 02/28/2017 - -
MWFRX M $0.015458282 $10.08 02/28/2017 - -
MWFLX I $0.021473626 $10.07 01/31/2017 - -
MWFLX I $0.022387556 $10.07 01/31/2017 - -
MWFLX I $0.023323583 $10.07 01/31/2017 - -
MWFLX I $0.024253815 $10.07 01/31/2017 - -
MWFLX I $0.025187588 $10.07 01/31/2017 - -
MWFLX I $0.028048144 $10.07 01/31/2017 - -
MWFRX M $0.020212438 $10.08 01/31/2017 - -
MWFRX M $0.021071871 $10.08 01/31/2017 - -
MWFRX M $0.021954013 $10.08 01/31/2017 - -
MWFRX M $0.022832076 $10.08 01/31/2017 - -
MWFRX M $0.023711079 $10.08 01/31/2017 - -
MWFRX M $0.026407925 $10.08 01/31/2017 - -
MWFLX I $0.029843051 $10.07 12/30/2016 - -
MWFRX M $0.028169547 $10.08 12/30/2016 - -
MWFLX I $0.026650982 $10.02 11/30/2016 - -
MWFRX M $0.025003612 $10.02 11/30/2016 - -
MWFLX I $0.028940060 $10.03 10/31/2016 - -
MWFRX M $0.027273999 $10.03 10/31/2016 - -
MWFLX I $0.028945926 $10.01 09/30/2016 - -
MWFRX M $0.027330402 $10.02 09/30/2016 - -
MWFLX I $0.028769550 $9.97 08/31/2016 - -
MWFRX M $0.027094462 $9.98 08/31/2016 - -
MWFLX I $0.030010085 $9.96 07/29/2016 - -
MWFRX M $0.028279376 $9.97 07/29/2016 - -
MWFLX I $0.030319295 $9.89 06/30/2016 - -
MWFRX M $0.028692406 $9.90 06/30/2016 - -
MWFLX I $0.029500417 $9.90 05/31/2016 - -
MWFRX M $0.027833383 $9.91 05/31/2016 - -
MWFLX I $0.028268046 $9.87 04/29/2016 - -
MWFRX M $0.026641137 $9.88 04/29/2016 - -
MWFLX I $0.032272550 $9.80 03/31/2016 - -
MWFRX M $0.030633563 $9.80 03/31/2016 - -
MWFLX I $0.029334429 $9.69 02/29/2016 - -
MWFRX M $0.027816688 $9.69 02/29/2016 - -
MWFLX I $0.029953260 $9.77 01/29/2016 - -
MWFRX M $0.028344494 $9.77 01/29/2016 - -
MWFLX I $0.029251754 $9.83 12/31/2015 - -
MWFRX M $0.027582467 $9.83 12/31/2015 - -

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.

Distributions

Past distributions and performance are no guarantee of future distributions or results. If you are investing through an IRA or other tax-deferred account, special rules apply.

The amounts and sources of distributions reported are not for tax reporting purposes. The actual amounts and sources of the amounts may differ for tax reporting purposes based on tax regulations. A report is made available at the beginning of each year on account of the previous year that will show the character of distributions paid for federal income tax purposes.