NAV History

MetWest Floating Rate Income Fund

	INSTITUTIONAL - MWFLX		RETAIL - MWFRX		PLAN -
Date	NAV	Dividend Rate	NAV	Dividend Rate	NAV	Dividend Rate
10/15/2018	$10.05	0.001200133	$10.05	0.001145481	-	-
10/14/2018	$10.05	0.001200064	$10.05	0.001144072	-	-
10/13/2018	$10.05	0.001200064	$10.05	0.001144072	-	-
10/12/2018	$10.05	0.001200064	$10.05	0.001144072	-	-
10/11/2018	$10.04	0.001096305	$10.05	0.001041817	-	-
10/10/2018	$10.05	0.001231801	$10.06	0.001177006	-	-
10/9/2018	$10.05	0.001237464	$10.06	0.001182490	-	-
10/8/2018	$10.06	0.001204953	$10.06	0.001150201	-	-
10/7/2018	$10.05	0.001147064	$10.06	0.001092270	-	-
10/6/2018	$10.05	0.001147064	$10.06	0.001092270	-	-
10/5/2018	$10.05	0.001147064	$10.06	0.001092270	-	-
10/4/2018	$10.05	0.001149295	$10.06	0.001094571	-	-
10/3/2018	$10.06	0.001235200	$10.06	0.001180487	-	-
10/2/2018	$10.05	0.001325372	$10.06	0.001270734	-	-
10/1/2018	$10.05	0.001209662	$10.05	0.001154953	-	-
9/30/2018	$10.05	0.001153517	$10.05	0.001098831	-	-
9/29/2018	$10.05	0.001153517	$10.05	0.001098831	-	-
9/28/2018	$10.05	0.001153517	$10.05	0.001098831	-	-
9/27/2018	$10.05	0.001198398	$10.05	0.001143397	-	-
9/26/2018	$10.05	0.001200921	$10.05	0.001146199	-	-
9/25/2018	$10.05	0.001265169	$10.05	0.001210178	-	-
9/24/2018	$10.04	0.001155423	$10.05	0.001100825	-	-
9/23/2018	$10.04	0.001165107	$10.05	0.001110468	-	-
9/22/2018	$10.04	0.001165107	$10.05	0.001110468	-	-
9/21/2018	$10.04	0.001165107	$10.05	0.001110468	-	-
9/20/2018	$10.04	0.001157678	$10.04	0.001103041	-	-
9/19/2018	$10.04	0.001158362	$10.04	0.001103691	-	-
9/18/2018	$10.04	0.001164342	$10.04	0.001110046	-	-
9/17/2018	$10.04	0.001154378	$10.04	0.001099798	-	-
9/16/2018	$10.04	0.001147093	$10.04	0.001092409	-	-
9/15/2018	$10.04	0.001147093	$10.04	0.001092409	-	-
9/14/2018	$10.04	0.001147093	$10.04	0.001092409	-	-
9/13/2018	$10.03	0.001151278	$10.04	0.001096705	-	-
9/12/2018	$10.03	0.001141078	$10.03	0.001085335	-	-
9/11/2018	$10.03	0.001153066	$10.03	0.001098526	-	-
9/10/2018	$10.03	0.001170926	$10.03	0.001116371	-	-
9/9/2018	$10.03	0.001268108	$10.03	0.001213590	-	-
9/8/2018	$10.03	0.001268108	$10.03	0.001213590	-	-
9/7/2018	$10.03	0.001268108	$10.03	0.001213590	-	-
9/6/2018	$10.03	0.001248155	$10.03	0.001193652	-	-
9/5/2018	$10.02	0.001152141	$10.03	0.001097587	-	-
9/4/2018	$10.02	0.001269724	$10.03	0.001214808	-	-
9/3/2018	$10.03	0.001153702	$10.03	0.001101385	-	-
9/2/2018	$10.03	0.001153702	$10.03	0.001101385	-	-
9/1/2018	$10.03	0.001153702	$10.03	0.001101385	-	-