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
|
-
|
-
|