NAV History
MetWest Floating Rate Income Fund
| |
INSTITUTIONAL - MWFLX |
RETAIL - MWFRX |
PLAN - |
| Date |
NAV |
Dividend
Rate |
NAV |
Dividend
Rate |
NAV |
Dividend
Rate |
|
1/16/2019
|
$9.86
|
0.001322336
|
$9.86
|
0.001268881
|
-
|
-
|
|
1/15/2019
|
$9.85
|
0.001439381
|
$9.85
|
0.001385128
|
-
|
-
|
|
1/14/2019
|
$9.85
|
0.001327817
|
$9.85
|
0.001274311
|
-
|
-
|
|
1/13/2019
|
$9.86
|
0.001414780
|
$9.86
|
0.001361272
|
-
|
-
|
|
1/12/2019
|
$9.86
|
0.001414780
|
$9.86
|
0.001361272
|
-
|
-
|
|
1/11/2019
|
$9.86
|
0.001414780
|
$9.86
|
0.001361272
|
-
|
-
|
|
1/10/2019
|
$9.86
|
0.001442019
|
$9.87
|
0.001388350
|
-
|
-
|
|
1/9/2019
|
$9.89
|
0.001440776
|
$9.89
|
0.001387201
|
-
|
-
|
|
1/8/2019
|
$9.88
|
0.001390455
|
$9.88
|
0.001337047
|
-
|
-
|
|
1/7/2019
|
$9.84
|
0.001391587
|
$9.85
|
0.001338431
|
-
|
-
|
|
1/6/2019
|
$9.78
|
0.001374161
|
$9.79
|
0.001321607
|
-
|
-
|
|
1/5/2019
|
$9.78
|
0.001374161
|
$9.79
|
0.001321607
|
-
|
-
|
|
1/4/2019
|
$9.78
|
0.001374161
|
$9.79
|
0.001321607
|
-
|
-
|
|
1/3/2019
|
$9.70
|
0.001238637
|
$9.70
|
0.001186598
|
-
|
-
|
|
1/2/2019
|
$9.68
|
0.001269708
|
$9.69
|
0.001217267
|
-
|
-
|
|
1/1/2019
|
$9.69
|
0.001264525
|
$9.70
|
0.001211939
|
-
|
-
|
|
12/31/2018
|
$9.69
|
0.001264525
|
$9.70
|
0.001211939
|
-
|
-
|
|
12/30/2018
|
$9.69
|
0.001220695
|
$9.69
|
0.001167712
|
-
|
-
|
|
12/29/2018
|
$9.69
|
0.001220695
|
$9.69
|
0.001167712
|
-
|
-
|
|
12/28/2018
|
$9.69
|
0.001220695
|
$9.69
|
0.001167712
|
-
|
-
|
|
12/27/2018
|
$9.69
|
0.001248954
|
$9.69
|
0.001194360
|
-
|
-
|
|
12/26/2018
|
$9.70
|
0.001217375
|
$9.70
|
0.001160050
|
-
|
-
|
|
12/25/2018
|
$9.71
|
0.001232098
|
$9.71
|
0.001168705
|
-
|
-
|
|
12/24/2018
|
$9.71
|
0.001232098
|
$9.71
|
0.001168705
|
-
|
-
|
|
12/23/2018
|
$9.72
|
0.001270548
|
$9.72
|
0.001217397
|
-
|
-
|
|
12/22/2018
|
$9.72
|
0.001270548
|
$9.72
|
0.001217397
|
-
|
-
|
|
12/21/2018
|
$9.72
|
0.001270548
|
$9.72
|
0.001217397
|
-
|
-
|
|
12/20/2018
|
$9.73
|
0.001351571
|
$9.73
|
0.001298618
|
-
|
-
|
|
12/19/2018
|
$9.75
|
0.001243336
|
$9.76
|
0.001190254
|
-
|
-
|
|
12/18/2018
|
$9.77
|
0.001182363
|
$9.77
|
0.001129383
|
-
|
-
|
|
12/17/2018
|
$9.79
|
0.001262557
|
$9.80
|
0.001209005
|
-
|
-
|
|
12/16/2018
|
$9.81
|
0.001235428
|
$9.81
|
0.001182525
|
-
|
-
|
|
12/15/2018
|
$9.81
|
0.001235428
|
$9.81
|
0.001182525
|
-
|
-
|
|
12/14/2018
|
$9.81
|
0.001235428
|
$9.81
|
0.001182525
|
-
|
-
|
|
12/13/2018
|
$9.81
|
0.001218321
|
$9.82
|
0.001166096
|
-
|
-
|
|
12/12/2018
|
$9.81
|
0.001213002
|
$9.82
|
0.001158697
|
-
|
-
|
|
12/11/2018
|
$9.83
|
0.001183856
|
$9.84
|
0.001132050
|
-
|
-
|
|
12/10/2018
|
$9.85
|
0.001156794
|
$9.85
|
0.001103487
|
-
|
-
|
|
12/9/2018
|
$9.87
|
0.001199976
|
$9.88
|
0.001146485
|
-
|
-
|
|
12/8/2018
|
$9.87
|
0.001199976
|
$9.88
|
0.001146485
|
-
|
-
|
|
12/7/2018
|
$9.87
|
0.001199976
|
$9.88
|
0.001146485
|
-
|
-
|
|
12/6/2018
|
$9.88
|
0.001190754
|
$9.88
|
0.001140500
|
-
|
-
|
|
12/5/2018
|
$9.92
|
0.001251022
|
$9.92
|
0.001196923
|
-
|
-
|
|
12/4/2018
|
$9.92
|
0.001251022
|
$9.92
|
0.001196923
|
-
|
-
|
|
12/3/2018
|
$9.93
|
0.001194659
|
$9.93
|
0.001139346
|
-
|
-
|
|
12/2/2018
|
$9.92
|
0.001112805
|
$9.93
|
0.001058671
|
-
|
-
|
|
12/1/2018
|
$9.92
|
0.001112805
|
$9.93
|
0.001058671
|
-
|
-
|