NAV History

MetWest Floating Rate Income Fund

	INSTITUTIONAL - MWFLX		RETAIL - MWFRX		PLAN -
Date	NAV	Dividend Rate	NAV	Dividend Rate	NAV	Dividend Rate
4/24/2018	$10.06	0.001171717	$10.07	0.001117601	-	-
4/23/2018	$10.07	0.001135247	$10.07	0.001080887	-	-
4/22/2018	$10.07	0.001144032	$10.07	0.001089331	-	-
4/21/2018	$10.07	0.001144032	$10.07	0.001089331	-	-
4/20/2018	$10.07	0.001144032	$10.07	0.001089331	-	-
4/19/2018	$10.07	0.001133104	$10.07	0.001078373	-	-
4/18/2018	$10.07	0.001160413	$10.07	0.001105743	-	-
4/17/2018	$10.06	0.001135977	$10.07	0.001081271	-	-
4/16/2018	$10.06	0.001145389	$10.07	0.001090756	-	-
4/15/2018	$10.06	0.001171312	$10.06	0.001116709	-	-
4/14/2018	$10.06	0.001171312	$10.06	0.001116709	-	-
4/13/2018	$10.06	0.001171312	$10.06	0.001116709	-	-
4/12/2018	$10.06	0.001157222	$10.06	0.001102617	-	-
4/11/2018	$10.06	0.001081601	$10.06	0.001026962	-	-
4/10/2018	$10.06	0.001048740	$10.06	0.000993451	-	-
4/9/2018	$10.05	0.001203289	$10.06	0.001150596	-	-
4/8/2018	$10.05	0.001207059	$10.06	0.001152500	-	-
4/7/2018	$10.05	0.001207059	$10.06	0.001152500	-	-
4/6/2018	$10.05	0.001207059	$10.06	0.001152500	-	-
4/5/2018	$10.05	0.001224295	$10.06	0.001169622	-	-
4/4/2018	$10.05	0.001233148	$10.05	0.001178937	-	-
4/3/2018	$10.05	0.001111200	$10.06	0.001026176	-	-
4/2/2018	$10.05	0.001090174	$10.06	0.001063753	-	-
4/1/2018	$10.05	0.001213916	$10.06	0.001159409	-	-
3/31/2018	$10.05	0.001213916	$10.06	0.001159409	-	-
3/30/2018	$10.05	0.001213916	$10.06	0.001159409	-	-
3/29/2018	$10.05	0.001213916	$10.06	0.001159409	-	-
3/28/2018	$10.06	0.001132784	$10.06	0.001078028	-	-
3/27/2018	$10.06	0.001005275	$10.06	0.000949956	-	-
3/26/2018	$10.06	0.001065001	$10.06	0.001010321	-	-
3/25/2018	$10.06	0.000995654	$10.07	0.000940934	-	-
3/24/2018	$10.06	0.000995654	$10.07	0.000940934	-	-
3/23/2018	$10.06	0.000995654	$10.07	0.000940934	-	-
3/22/2018	$10.06	0.001036789	$10.07	0.000981837	-	-
3/21/2018	$10.06	0.001151918	$10.07	0.001096247	-	-
3/20/2018	$10.06	0.001049685	$10.07	0.000994983	-	-
3/19/2018	$10.06	0.001005691	$10.07	0.000950492	-	-
3/18/2018	$10.06	0.001063563	$10.07	0.001008320	-	-
3/17/2018	$10.06	0.001063563	$10.07	0.001008320	-	-
3/16/2018	$10.06	0.001063563	$10.07	0.001008320	-	-
3/15/2018	$10.06	0.001043912	$10.07	0.000992282	-	-
3/14/2018	$10.06	0.001047724	$10.07	0.000993015	-	-
3/13/2018	$10.06	0.001068310	$10.07	0.001016855	-	-
3/12/2018	$10.06	0.001060282	$10.07	0.001005453	-	-
3/11/2018	$10.06	0.001075568	$10.07	0.001020915	-	-
3/10/2018	$10.06	0.001075568	$10.07	0.001020915	-	-
3/9/2018	$10.06	0.001075568	$10.07	0.001020915	-	-
3/8/2018	$10.06	0.001141387	$10.06	0.001086736	-	-
3/7/2018	$10.06	0.001270979	$10.06	0.001214934	-	-
3/6/2018	$10.06	0.001131168	$10.06	0.001078198	-	-
3/5/2018	$10.06	0.001220691	$10.07	0.001166071	-	-
3/4/2018	$10.06	0.001195483	$10.07	0.001140825	-	-
3/3/2018	$10.06	0.001195483	$10.07	0.001140825	-	-
3/2/2018	$10.06	0.001195483	$10.07	0.001140825	-	-
3/1/2018	$10.07	0.001222712	$10.07	0.001167965	-	-