Dividend History

MetWest High Yield Bond Fund

Ticker Share
Class
Income Dividend Reinvest Price Ex-Date, Reinvest
and Payable Date
Short Term
Capital Gains
Long Term
Capital Gains
MWHIX I $0.019523291 $9.74 01/19/2018 - -
MWHYX M $0.018260031 $9.74 01/19/2018 - -
MWHIX I $0.018504137 $9.74 01/18/2018 - -
MWHYX M $0.017307487 $9.75 01/18/2018 - -
MWHIX I $0.017470567 $9.75 01/17/2018 - -
MWHYX M $0.016340428 $9.76 01/17/2018 - -
MWHIX I $0.016485075 $9.76 01/16/2018 - -
MWHYX M $0.015421480 $9.76 01/16/2018 - -
MWHIX I $0.012538151 $9.75 01/12/2018 - -
MWHYX M $0.011740735 $9.76 01/12/2018 - -
MWHIX I $0.011557634 $9.75 01/11/2018 - -
MWHYX M $0.010826737 $9.75 01/11/2018 - -
MWHIX I $0.010577329 $9.74 01/10/2018 - -
MWHYX M $0.009912863 $9.74 01/10/2018 - -
MWHIX I $0.009602836 $9.76 01/09/2018 - -
MWHYX M $0.009005249 $9.76 01/09/2018 - -
MWHIX I $0.008621499 $9.76 01/08/2018 - -
MWHYX M $0.008090484 $9.77 01/08/2018 - -
MWHIX I $0.005493234 $9.76 01/05/2018 - -
MWHYX M $0.005162560 $9.76 01/05/2018 - -
MWHIX I $0.004416435 $9.76 01/04/2018 - -
MWHYX M $0.004152525 $9.76 01/04/2018 - -
MWHIX I $0.003289331 $9.74 01/03/2018 - -
MWHYX M $0.003091988 $9.74 01/03/2018 - -
MWHIX I $0.002316936 $9.73 01/02/2018 - -
MWHYX M $0.002184350 $9.73 01/02/2018 - -
MWHIX I $0.000999835 $9.72 12/29/2017 - -
MWHIX I $0.004012674 $9.72 12/29/2017 - -
MWHIX I $0.005111757 $9.72 12/29/2017 - -
MWHIX I $0.006057607 $9.72 12/29/2017 - -
MWHIX I $0.006966212 $9.72 12/29/2017 - -
MWHIX I $0.007961121 $9.72 12/29/2017 - -
MWHIX I $0.030932363 $9.72 12/29/2017 - -
MWHIX I $0.019162496 $9.72 12/29/2017 - -
MWHIX I $0.020261579 $9.72 12/29/2017 - -
MWHIX I $0.021334781 $9.72 12/29/2017 - -
MWHIX I $0.022729959 $9.72 12/29/2017 - -
MWHIX I $0.028255572 $9.72 12/29/2017 - -
MWHIX I $0.029594870 $9.72 12/29/2017 - -
MWHIX I $0.010944141 $9.72 12/29/2017 - -
MWHIX I $0.011957518 $9.72 12/29/2017 - -
MWHIX I $0.012932627 $9.72 12/29/2017 - -
MWHIX I $0.014039122 $9.72 12/29/2017 - -
MWHIX I $0.015075995 $9.72 12/29/2017 - -
MWHIX I $0.018150353 $9.72 12/29/2017 - -
MWHYX M $0.000933578 $9.73 12/29/2017 - -
MWHYX M $0.003748174 $9.73 12/29/2017 - -
MWHYX M $0.004781003 $9.73 12/29/2017 - -
MWHYX M $0.005660390 $9.73 12/29/2017 - -
MWHYX M $0.006502606 $9.73 12/29/2017 - -
MWHYX M $0.007431524 $9.73 12/29/2017 - -
MWHYX M $0.029074580 $9.73 12/29/2017 - -
MWHYX M $0.017900146 $9.73 12/29/2017 - -
MWHYX M $0.018933081 $9.73 12/29/2017 - -
MWHYX M $0.019939863 $9.73 12/29/2017 - -
MWHYX M $0.021268951 $9.73 12/29/2017 - -
MWHYX M $0.026530792 $9.73 12/29/2017 - -
MWHYX M $0.027804218 $9.73 12/29/2017 - -
MWHYX M $0.010213270 $9.73 12/29/2017 - -
MWHYX M $0.011160284 $9.73 12/29/2017 - -
MWHYX M $0.012068878 $9.73 12/29/2017 - -
MWHYX M $0.013109076 $9.73 12/29/2017 - -
MWHYX M $0.014079452 $9.73 12/29/2017 - -
MWHYX M $0.016954349 $9.73 12/29/2017 - -
MWHIX I $0.020435856 $9.73 11/30/2017 - -
MWHIX I $0.021439805 $9.73 11/30/2017 - -
MWHIX I $0.023513234 $9.73 11/30/2017 - -
MWHIX I $0.026670279 $9.73 11/30/2017 - -
MWHIX I $0.027677499 $9.73 11/30/2017 - -
MWHIX I $0.028667557 $9.73 11/30/2017 - -
MWHIX I $0.012448196 $9.73 11/30/2017 - -
MWHIX I $0.013456215 $9.73 11/30/2017 - -
MWHIX I $0.014446828 $9.73 11/30/2017 - -
MWHIX I $0.015447186 $9.73 11/30/2017 - -
MWHIX I $0.016437823 $9.73 11/30/2017 - -
MWHIX I $0.019429104 $9.73 11/30/2017 - -
MWHIX I $0.002836819 $9.73 11/30/2017 - -
MWHIX I $0.005711324 $9.73 11/30/2017 - -
MWHIX I $0.006649480 $9.73 11/30/2017 - -
MWHIX I $0.007604220 $9.73 11/30/2017 - -
MWHIX I $0.008551268 $9.73 11/30/2017 - -
MWHIX I $0.009515889 $9.73 11/30/2017 - -
MWHIX I $0.000936863 $9.73 11/30/2017 - -
MWHIX I $0.001866903 $9.73 11/30/2017 - -
MWHYX M $0.000870301 $9.73 11/30/2017 - -
MWHYX M $0.001733708 $9.73 11/30/2017 - -
MWHYX M $0.002637607 $9.73 11/30/2017 - -
MWHYX M $0.005313396 $9.73 11/30/2017 - -
MWHYX M $0.006185662 $9.73 11/30/2017 - -
MWHYX M $0.007073855 $9.73 11/30/2017 - -
MWHYX M $0.025818818 $9.73 11/30/2017 - -
MWHYX M $0.026743328 $9.73 11/30/2017 - -
MWHYX M $0.015310274 $9.73 11/30/2017 - -
MWHYX M $0.018099359 $9.73 11/30/2017 - -
MWHYX M $0.019039848 $9.73 11/30/2017 - -
MWHYX M $0.019977505 $9.73 11/30/2017 - -
MWHYX M $0.021918872 $9.73 11/30/2017 - -
MWHYX M $0.024877975 $9.73 11/30/2017 - -
MWHYX M $0.007954228 $9.73 11/30/2017 - -
MWHYX M $0.008852988 $9.73 11/30/2017 - -
MWHYX M $0.011588565 $9.73 11/30/2017 - -
MWHYX M $0.012529381 $9.73 11/30/2017 - -
MWHYX M $0.013453966 $9.73 11/30/2017 - -
MWHYX M $0.014387618 $9.73 11/30/2017 - -
MWHIX I $0.023724320 $9.76 10/31/2017 - -
MWHIX I $0.024650146 $9.76 10/31/2017 - -
MWHIX I $0.027428753 $9.76 10/31/2017 - -
MWHIX I $0.016706068 $9.76 10/31/2017 - -
MWHIX I $0.017619015 $9.76 10/31/2017 - -
MWHIX I $0.018531018 $9.76 10/31/2017 - -
MWHIX I $0.021262333 $9.76 10/31/2017 - -
MWHIX I $0.022058167 $9.76 10/31/2017 - -
MWHIX I $0.022898051 $9.76 10/31/2017 - -
MWHIX I $0.009533790 $9.76 10/31/2017 - -
MWHIX I $0.010425852 $9.76 10/31/2017 - -
MWHIX I $0.011316611 $9.76 10/31/2017 - -
MWHIX I $0.012211062 $9.76 10/31/2017 - -
MWHIX I $0.014875392 $9.76 10/31/2017 - -
MWHIX I $0.015777240 $9.76 10/31/2017 - -
MWHIX I $0.001826207 $9.76 10/31/2017 - -
MWHIX I $0.002796533 $9.76 10/31/2017 - -
MWHIX I $0.003722850 $9.76 10/31/2017 - -
MWHIX I $0.004693055 $9.76 10/31/2017 - -
MWHIX I $0.005718400 $9.76 10/31/2017 - -
MWHIX I $0.008648318 $9.76 10/31/2017 - -
MWHYX M $0.001693028 $9.76 10/31/2017 - -
MWHYX M $0.002596544 $9.76 10/31/2017 - -
MWHYX M $0.003456033 $9.76 10/31/2017 - -
MWHYX M $0.004359619 $9.76 10/31/2017 - -
MWHYX M $0.005318195 $9.76 10/31/2017 - -
MWHYX M $0.008026060 $9.76 10/31/2017 - -
MWHYX M $0.021964827 $9.76 10/31/2017 - -
MWHYX M $0.022824131 $9.76 10/31/2017 - -
MWHYX M $0.025403099 $9.76 10/31/2017 - -
MWHYX M $0.015481175 $9.76 10/31/2017 - -
MWHYX M $0.016327210 $9.76 10/31/2017 - -
MWHYX M $0.017172410 $9.76 10/31/2017 - -
MWHYX M $0.019703110 $9.76 10/31/2017 - -
MWHYX M $0.020432101 $9.76 10/31/2017 - -
MWHYX M $0.021205167 $9.76 10/31/2017 - -
MWHYX M $0.008845263 $9.76 10/31/2017 - -
MWHYX M $0.009670704 $9.76 10/31/2017 - -
MWHYX M $0.010493431 $9.76 10/31/2017 - -
MWHYX M $0.011321132 $9.76 10/31/2017 - -
MWHYX M $0.013785634 $9.76 10/31/2017 - -
MWHYX M $0.014618924 $9.76 10/31/2017 - -
MWHIX I $0.000936732 $9.76 09/29/2017 - -
MWHIX I $0.004678479 $9.76 09/29/2017 - -
MWHIX I $0.005707223 $9.76 09/29/2017 - -
MWHIX I $0.006635723 $9.76 09/29/2017 - -
MWHIX I $0.007564402 $9.76 09/29/2017 - -
MWHIX I $0.010345840 $9.76 09/29/2017 - -
MWHIX I $0.025021813 $9.76 09/29/2017 - -
MWHIX I $0.018616381 $9.76 09/29/2017 - -
MWHIX I $0.019364343 $9.76 09/29/2017 - -
MWHIX I $0.020099026 $9.76 09/29/2017 - -
MWHIX I $0.022312068 $9.76 09/29/2017 - -
MWHIX I $0.023219385 $9.76 09/29/2017 - -
MWHIX I $0.024124664 $9.76 09/29/2017 - -
MWHIX I $0.011269185 $9.76 09/29/2017 - -
MWHIX I $0.012188992 $9.76 09/29/2017 - -
MWHIX I $0.013110723 $9.76 09/29/2017 - -
MWHIX I $0.014013324 $9.76 09/29/2017 - -
MWHIX I $0.016775495 $9.76 09/29/2017 - -
MWHIX I $0.017701219 $9.76 09/29/2017 - -
MWHYX M $0.000869955 $9.76 09/29/2017 - -
MWHYX M $0.004343306 $9.76 09/29/2017 - -
MWHYX M $0.005305491 $9.76 09/29/2017 - -
MWHYX M $0.006167070 $9.76 09/29/2017 - -
MWHYX M $0.007029293 $9.76 09/29/2017 - -
MWHYX M $0.009611168 $9.76 09/29/2017 - -
MWHYX M $0.023153535 $9.76 09/29/2017 - -
MWHYX M $0.017282768 $9.76 09/29/2017 - -
MWHYX M $0.017964127 $9.76 09/29/2017 - -
MWHYX M $0.018632319 $9.76 09/29/2017 - -
MWHYX M $0.020645881 $9.76 09/29/2017 - -
MWHYX M $0.021485119 $9.76 09/29/2017 - -
MWHYX M $0.022323518 $9.76 09/29/2017 - -
MWHYX M $0.010467937 $9.76 09/29/2017 - -
MWHYX M $0.011321288 $9.76 09/29/2017 - -
MWHYX M $0.012176619 $9.76 09/29/2017 - -
MWHYX M $0.013012731 $9.76 09/29/2017 - -
MWHYX M $0.015575473 $9.76 09/29/2017 - -
MWHYX M $0.016434304 $9.76 09/29/2017 - -
MWHIX I $0.000931504 $9.73 08/31/2017 - -
MWHIX I $0.001851209 $9.73 08/31/2017 - -
MWHIX I $0.002923938 $9.73 08/31/2017 - -
MWHIX I $0.003824561 $9.73 08/31/2017 - -
MWHIX I $0.006536204 $9.73 08/31/2017 - -
MWHIX I $0.007458824 $9.73 08/31/2017 - -
MWHIX I $0.023434743 $9.73 08/31/2017 - -
MWHIX I $0.026320676 $9.73 08/31/2017 - -
MWHIX I $0.027262756 $9.73 08/31/2017 - -
MWHIX I $0.028202981 $9.73 08/31/2017 - -
MWHIX I $0.015817842 $9.73 08/31/2017 - -
MWHIX I $0.016763656 $9.73 08/31/2017 - -
MWHIX I $0.019598119 $9.73 08/31/2017 - -
MWHIX I $0.020549402 $9.73 08/31/2017 - -
MWHIX I $0.021507533 $9.73 08/31/2017 - -
MWHIX I $0.022468461 $9.73 08/31/2017 - -
MWHIX I $0.008381164 $9.73 08/31/2017 - -
MWHIX I $0.009302868 $9.73 08/31/2017 - -
MWHIX I $0.010225341 $9.73 08/31/2017 - -
MWHIX I $0.013012381 $9.73 08/31/2017 - -
MWHIX I $0.013933309 $9.73 08/31/2017 - -
MWHIX I $0.014874614 $9.73 08/31/2017 - -
MWHYX M $0.000865335 $9.73 08/31/2017 - -
MWHYX M $0.001718419 $9.73 08/31/2017 - -
MWHYX M $0.002724653 $9.73 08/31/2017 - -
MWHYX M $0.003558906 $9.73 08/31/2017 - -
MWHYX M $0.006071414 $9.73 08/31/2017 - -
MWHYX M $0.006927571 $9.73 08/31/2017 - -
MWHYX M $0.021781129 $9.73 08/31/2017 - -
MWHYX M $0.024468580 $9.73 08/31/2017 - -
MWHYX M $0.025343163 $9.73 08/31/2017 - -
MWHYX M $0.026215790 $9.73 08/31/2017 - -
MWHYX M $0.014693459 $9.73 08/31/2017 - -
MWHYX M $0.015573203 $9.73 08/31/2017 - -
MWHYX M $0.018209496 $9.73 08/31/2017 - -
MWHYX M $0.019094544 $9.73 08/31/2017 - -
MWHYX M $0.019986843 $9.73 08/31/2017 - -
MWHYX M $0.020881025 $9.73 08/31/2017 - -
MWHYX M $0.007783452 $9.73 08/31/2017 - -
MWHYX M $0.008638924 $9.73 08/31/2017 - -
MWHYX M $0.009496086 $9.73 08/31/2017 - -
MWHYX M $0.012086525 $9.73 08/31/2017 - -
MWHYX M $0.012941349 $9.73 08/31/2017 - -
MWHYX M $0.013816488 $9.73 08/31/2017 - -
MWHIX I $0.002870501 $9.74 07/31/2017 - -
MWHIX I $0.004784575 $9.74 07/31/2017 - -
MWHIX I $0.005895875 $9.74 07/31/2017 - -
MWHIX I $0.006851793 $9.74 07/31/2017 - -
MWHIX I $0.009719140 $9.74 07/31/2017 - -
MWHIX I $0.010685177 $9.74 07/31/2017 - -
MWHIX I $0.026696833 $9.74 07/31/2017 - -
MWHIX I $0.019239476 $9.74 07/31/2017 - -
MWHIX I $0.020164078 $9.74 07/31/2017 - -
MWHIX I $0.022914794 $9.74 07/31/2017 - -
MWHIX I $0.023856434 $9.74 07/31/2017 - -
MWHIX I $0.024780011 $9.74 07/31/2017 - -
MWHIX I $0.025769932 $9.74 07/31/2017 - -
MWHIX I $0.011732745 $9.74 07/31/2017 - -
MWHIX I $0.012704297 $9.74 07/31/2017 - -
MWHIX I $0.013675545 $9.74 07/31/2017 - -
MWHIX I $0.016435199 $9.74 07/31/2017 - -
MWHIX I $0.017366107 $9.74 07/31/2017 - -
MWHIX I $0.018290320 $9.74 07/31/2017 - -
MWHYX M $0.002672288 $9.74 07/31/2017 - -
MWHYX M $0.004454251 $9.74 07/31/2017 - -
MWHYX M $0.005499397 $9.74 07/31/2017 - -
MWHYX M $0.006389167 $9.74 07/31/2017 - -
MWHYX M $0.009059766 $9.74 07/31/2017 - -
MWHYX M $0.009960242 $9.74 07/31/2017 - -
MWHYX M $0.024840334 $9.74 07/31/2017 - -
MWHYX M $0.017917630 $9.74 07/31/2017 - -
MWHYX M $0.018775880 $9.74 07/31/2017 - -
MWHYX M $0.021327499 $9.74 07/31/2017 - -
MWHYX M $0.022202779 $9.74 07/31/2017 - -
MWHYX M $0.023056777 $9.74 07/31/2017 - -
MWHYX M $0.023979923 $9.74 07/31/2017 - -
MWHYX M $0.010941991 $9.74 07/31/2017 - -
MWHYX M $0.011847422 $9.74 07/31/2017 - -
MWHYX M $0.012752409 $9.74 07/31/2017 - -
MWHYX M $0.015313280 $9.74 07/31/2017 - -
MWHYX M $0.016178086 $9.74 07/31/2017 - -
MWHYX M $0.017034797 $9.74 07/31/2017 - -
MWHIX I $0.027792397 $9.69 06/30/2017 - -
MWHIX I $0.020190679 $9.69 06/30/2017 - -
MWHIX I $0.021127640 $9.69 06/30/2017 - -
MWHIX I $0.022073222 $9.69 06/30/2017 - -
MWHIX I $0.024912442 $9.69 06/30/2017 - -
MWHIX I $0.025864072 $9.69 06/30/2017 - -
MWHIX I $0.026826708 $9.69 06/30/2017 - -
MWHIX I $0.012966886 $9.69 06/30/2017 - -
MWHIX I $0.013910791 $9.69 06/30/2017 - -
MWHIX I $0.014894885 $9.69 06/30/2017 - -
MWHIX I $0.015724494 $9.69 06/30/2017 - -
MWHIX I $0.018329364 $9.69 06/30/2017 - -
MWHIX I $0.019253003 $9.69 06/30/2017 - -
MWHIX I $0.004976243 $9.69 06/30/2017 - -
MWHIX I $0.005978253 $9.69 06/30/2017 - -
MWHIX I $0.006964023 $9.69 06/30/2017 - -
MWHIX I $0.007975817 $9.69 06/30/2017 - -
MWHIX I $0.008964065 $9.69 06/30/2017 - -
MWHIX I $0.012005520 $9.69 06/30/2017 - -
MWHIX I $0.000966836 $9.69 06/30/2017 - -
MWHIX I $0.001936773 $9.69 06/30/2017 - -
MWHYX M $0.000900437 $9.69 06/30/2017 - -
MWHYX M $0.001803879 $9.69 06/30/2017 - -
MWHYX M $0.004644248 $9.69 06/30/2017 - -
MWHYX M $0.005579964 $9.69 06/30/2017 - -
MWHYX M $0.006499526 $9.69 06/30/2017 - -
MWHYX M $0.007445171 $9.69 06/30/2017 - -
MWHYX M $0.024079539 $9.69 06/30/2017 - -
MWHYX M $0.024976061 $9.69 06/30/2017 - -
MWHYX M $0.025875738 $9.69 06/30/2017 - -
MWHYX M $0.017072579 $9.69 06/30/2017 - -
MWHYX M $0.017930080 $9.69 06/30/2017 - -
MWHYX M $0.018801618 $9.69 06/30/2017 - -
MWHYX M $0.019672743 $9.69 06/30/2017 - -
MWHYX M $0.020552401 $9.69 06/30/2017 - -
MWHYX M $0.023193703 $9.69 06/30/2017 - -
MWHYX M $0.008367131 $9.69 06/30/2017 - -
MWHYX M $0.011209977 $9.69 06/30/2017 - -
MWHYX M $0.012105365 $9.69 06/30/2017 - -
MWHYX M $0.012983124 $9.69 06/30/2017 - -
MWHYX M $0.013901229 $9.69 06/30/2017 - -
MWHYX M $0.014665135 $9.69 06/30/2017 - -
MWHIX I $0.000997560 $9.69 05/31/2017 - -
MWHIX I $0.001989149 $9.69 05/31/2017 - -
MWHIX I $0.003133095 $9.69 05/31/2017 - -
MWHIX I $0.004150504 $9.69 05/31/2017 - -
MWHIX I $0.005134991 $9.69 05/31/2017 - -
MWHIX I $0.008092106 $9.69 05/31/2017 - -
MWHIX I $0.025059396 $9.69 05/31/2017 - -
MWHIX I $0.026024597 $9.69 05/31/2017 - -
MWHIX I $0.029874912 $9.69 05/31/2017 - -
MWHIX I $0.017181477 $9.69 05/31/2017 - -
MWHIX I $0.018200880 $9.69 05/31/2017 - -
MWHIX I $0.019217161 $9.69 05/31/2017 - -
MWHIX I $0.022250859 $9.69 05/31/2017 - -
MWHIX I $0.023258648 $9.69 05/31/2017 - -
MWHIX I $0.024084197 $9.69 05/31/2017 - -
MWHIX I $0.009077934 $9.69 05/31/2017 - -
MWHIX I $0.010077927 $9.69 05/31/2017 - -
MWHIX I $0.011093223 $9.69 05/31/2017 - -
MWHIX I $0.012087169 $9.69 05/31/2017 - -
MWHIX I $0.015073199 $9.69 05/31/2017 - -
MWHIX I $0.016093628 $9.69 05/31/2017 - -
MWHYX M $0.000937803 $9.69 05/31/2017 - -
MWHYX M $0.001863633 $9.69 05/31/2017 - -
MWHYX M $0.002941808 $9.69 05/31/2017 - -
MWHYX M $0.003892982 $9.69 05/31/2017 - -
MWHYX M $0.004811841 $9.69 05/31/2017 - -
MWHYX M $0.007571958 $9.69 05/31/2017 - -
MWHYX M $0.023420957 $9.69 05/31/2017 - -
MWHYX M $0.024319969 $9.69 05/31/2017 - -
MWHYX M $0.027906851 $9.69 05/31/2017 - -
MWHYX M $0.016070212 $9.69 05/31/2017 - -
MWHYX M $0.017023612 $9.69 05/31/2017 - -
MWHYX M $0.017973932 $9.69 05/31/2017 - -
MWHYX M $0.020810851 $9.69 05/31/2017 - -
MWHYX M $0.021752584 $9.69 05/31/2017 - -
MWHYX M $0.022511785 $9.69 05/31/2017 - -
MWHYX M $0.008492292 $9.69 05/31/2017 - -
MWHYX M $0.009426548 $9.69 05/31/2017 - -
MWHYX M $0.010375751 $9.69 05/31/2017 - -
MWHYX M $0.011303753 $9.69 05/31/2017 - -
MWHYX M $0.014091900 $9.69 05/31/2017 - -
MWHYX M $0.015046152 $9.69 05/31/2017 - -
MWHIX I $0.003076015 $9.64 04/28/2017 - -
MWHIX I $0.003976736 $9.64 04/28/2017 - -
MWHIX I $0.005044906 $9.64 04/28/2017 - -
MWHIX I $0.006078807 $9.64 04/28/2017 - -
MWHIX I $0.007095710 $9.64 04/28/2017 - -
MWHIX I $0.010155045 $9.64 04/28/2017 - -
MWHIX I $0.020196081 $9.64 04/28/2017 - -
MWHIX I $0.021012850 $9.64 04/28/2017 - -
MWHIX I $0.023458767 $9.64 04/28/2017 - -
MWHIX I $0.024440729 $9.64 04/28/2017 - -
MWHIX I $0.025452626 $9.64 04/28/2017 - -
MWHIX I $0.026452737 $9.64 04/28/2017 - -
MWHIX I $0.011292526 $9.64 04/28/2017 - -
MWHIX I $0.012392968 $9.64 04/28/2017 - -
MWHIX I $0.013452731 $9.64 04/28/2017 - -
MWHIX I $0.017654740 $9.64 04/28/2017 - -
MWHIX I $0.018600971 $9.64 04/28/2017 - -
MWHIX I $0.019389582 $9.64 04/28/2017 - -
MWHYX M $0.002882144 $9.65 04/28/2017 - -
MWHYX M $0.003726084 $9.65 04/28/2017 - -
MWHYX M $0.004729242 $9.65 04/28/2017 - -
MWHYX M $0.005697398 $9.65 04/28/2017 - -
MWHYX M $0.006648713 $9.65 04/28/2017 - -
MWHYX M $0.009511244 $9.65 04/28/2017 - -
MWHYX M $0.018897186 $9.65 04/28/2017 - -
MWHYX M $0.019648381 $9.65 04/28/2017 - -
MWHYX M $0.021897425 $9.65 04/28/2017 - -
MWHYX M $0.022813770 $9.65 04/28/2017 - -
MWHYX M $0.023759922 $9.65 04/28/2017 - -
MWHYX M $0.024694432 $9.65 04/28/2017 - -
MWHYX M $0.010583054 $9.65 04/28/2017 - -
MWHYX M $0.011618061 $9.65 04/28/2017 - -
MWHYX M $0.012612689 $9.65 04/28/2017 - -
MWHYX M $0.016553125 $9.65 04/28/2017 - -
MWHYX M $0.017433420 $9.65 04/28/2017 - -
MWHYX M $0.018156398 $9.65 04/28/2017 - -
MWHIX I $0.000887118 $9.60 03/31/2017 - -
MWHIX I $0.001793231 $9.60 03/31/2017 - -
MWHIX I $0.002680502 $9.60 03/31/2017 - -
MWHIX I $0.005300189 $9.60 03/31/2017 - -
MWHIX I $0.006292727 $9.60 03/31/2017 - -
MWHIX I $0.007174183 $9.60 03/31/2017 - -
MWHIX I $0.026077201 $9.60 03/31/2017 - -
MWHIX I $0.027083116 $9.60 03/31/2017 - -
MWHIX I $0.028188190 $9.60 03/31/2017 - -
MWHIX I $0.029240790 $9.60 03/31/2017 - -
MWHIX I $0.015794015 $9.60 03/31/2017 - -
MWHIX I $0.018865810 $9.60 03/31/2017 - -
MWHIX I $0.019852331 $9.60 03/31/2017 - -
MWHIX I $0.020909395 $9.60 03/31/2017 - -
MWHIX I $0.021904987 $9.60 03/31/2017 - -
MWHIX I $0.022937954 $9.60 03/31/2017 - -
MWHIX I $0.008070283 $9.60 03/31/2017 - -
MWHIX I $0.009003063 $9.60 03/31/2017 - -
MWHIX I $0.011804610 $9.60 03/31/2017 - -
MWHIX I $0.012842770 $9.60 03/31/2017 - -
MWHIX I $0.013784706 $9.60 03/31/2017 - -
MWHIX I $0.014783649 $9.60 03/31/2017 - -
MWHYX M $0.000821933 $9.60 03/31/2017 - -
MWHYX M $0.001662471 $9.60 03/31/2017 - -
MWHYX M $0.002484197 $9.60 03/31/2017 - -
MWHYX M $0.004906922 $9.60 03/31/2017 - -
MWHYX M $0.005833509 $9.60 03/31/2017 - -
MWHYX M $0.006651250 $9.60 03/31/2017 - -
MWHYX M $0.024319180 $9.60 03/31/2017 - -
MWHYX M $0.025259896 $9.60 03/31/2017 - -
MWHYX M $0.026299922 $9.60 03/31/2017 - -
MWHYX M $0.027287274 $9.60 03/31/2017 - -
MWHYX M $0.014688110 $9.60 03/31/2017 - -
MWHYX M $0.017564128 $9.60 03/31/2017 - -
MWHYX M $0.018485853 $9.60 03/31/2017 - -
MWHYX M $0.019477826 $9.60 03/31/2017 - -
MWHYX M $0.020408689 $9.60 03/31/2017 - -
MWHYX M $0.021376117 $9.60 03/31/2017 - -
MWHYX M $0.007482372 $9.60 03/31/2017 - -
MWHYX M $0.008350424 $9.60 03/31/2017 - -
MWHYX M $0.010957345 $9.60 03/31/2017 - -
MWHYX M $0.011932351 $9.60 03/31/2017 - -
MWHYX M $0.012808136 $9.60 03/31/2017 - -
MWHYX M $0.013743038 $9.60 03/31/2017 - -
MWHIX I $0.000974820 $9.60 02/28/2017 - -
MWHIX I $0.001951591 $9.60 02/28/2017 - -
MWHIX I $0.002942546 $9.60 02/28/2017 - -
MWHIX I $0.005898994 $9.60 02/28/2017 - -
MWHIX I $0.006866128 $9.60 02/28/2017 - -
MWHIX I $0.007837960 $9.60 02/28/2017 - -
MWHIX I $0.016948397 $9.60 02/28/2017 - -
MWHIX I $0.020967577 $9.60 02/28/2017 - -
MWHIX I $0.021918650 $9.60 02/28/2017 - -
MWHIX I $0.022874961 $9.60 02/28/2017 - -
MWHIX I $0.023828683 $9.60 02/28/2017 - -
MWHIX I $0.026691814 $9.60 02/28/2017 - -
MWHIX I $0.008950374 $9.60 02/28/2017 - -
MWHIX I $0.009964922 $9.60 02/28/2017 - -
MWHIX I $0.012967427 $9.60 02/28/2017 - -
MWHIX I $0.013932014 $9.60 02/28/2017 - -
MWHIX I $0.014893297 $9.60 02/28/2017 - -
MWHIX I $0.015920077 $9.60 02/28/2017 - -
MWHYX M $0.000910179 $9.60 02/28/2017 - -
MWHYX M $0.001822952 $9.60 02/28/2017 - -
MWHYX M $0.002748675 $9.60 02/28/2017 - -
MWHYX M $0.005509243 $9.60 02/28/2017 - -
MWHYX M $0.006411234 $9.60 02/28/2017 - -
MWHYX M $0.007317462 $9.60 02/28/2017 - -
MWHYX M $0.015835795 $9.60 02/28/2017 - -
MWHYX M $0.019593642 $9.60 02/28/2017 - -
MWHYX M $0.020479009 $9.60 02/28/2017 - -
MWHYX M $0.021369260 $9.60 02/28/2017 - -
MWHYX M $0.022257467 $9.60 02/28/2017 - -
MWHYX M $0.024923197 $9.60 02/28/2017 - -
MWHYX M $0.008364688 $9.60 02/28/2017 - -
MWHYX M $0.009313921 $9.60 02/28/2017 - -
MWHYX M $0.012120685 $9.60 02/28/2017 - -
MWHYX M $0.013019978 $9.60 02/28/2017 - -
MWHYX M $0.013916081 $9.60 02/28/2017 - -
MWHYX M $0.014872772 $9.60 02/28/2017 - -
MWHIX I $0.022315011 $9.52 01/31/2017 - -
MWHIX I $0.023483629 $9.52 01/31/2017 - -
MWHIX I $0.024661033 $9.52 01/31/2017 - -
MWHIX I $0.025818652 $9.52 01/31/2017 - -
MWHIX I $0.026975910 $9.52 01/31/2017 - -
MWHIX I $0.030267244 $9.52 01/31/2017 - -
MWHYX M $0.020812860 $9.52 01/31/2017 - -
MWHYX M $0.021916613 $9.52 01/31/2017 - -
MWHYX M $0.023029137 $9.52 01/31/2017 - -
MWHYX M $0.024122268 $9.52 01/31/2017 - -
MWHYX M $0.025214703 $9.52 01/31/2017 - -
MWHYX M $0.028311532 $9.52 01/31/2017 - -
MWHIX I $0.025144188 $9.48 12/30/2016 - -
MWHYX M $0.023136074 $9.48 12/30/2016 - -
MWHIX I $0.024250724 $9.38 11/30/2016 - -
MWHYX M $0.022324296 $9.39 11/30/2016 - -
MWHIX I $0.027181628 $9.43 10/31/2016 - -
MWHYX M $0.025142551 $9.44 10/31/2016 - -
MWHIX I $0.031332850 $9.43 09/30/2016 - -
MWHYX M $0.029366776 $9.43 09/30/2016 - -
MWHIX I $0.032770261 $9.42 08/31/2016 - -
MWHYX M $0.030790598 $9.42 08/31/2016 - -
MWHIX I $0.032361909 $9.32 07/29/2016 - -
MWHYX M $0.030390885 $9.32 07/29/2016 - -
MWHIX I $0.032735839 $9.26 06/30/2016 - -
MWHYX M $0.030844825 $9.26 06/30/2016 - -
MWHIX I $0.029454800 $9.25 05/31/2016 - -
MWHYX M $0.027505752 $9.25 05/31/2016 - -
MWHIX I $0.026845301 $9.22 04/29/2016 - -
MWHYX M $0.024973308 $9.23 04/29/2016 - -
MWHIX I $0.034660984 $9.09 03/31/2016 - -
MWHYX M $0.032737854 $9.09 03/31/2016 - -
MWHIX I $0.034323515 $8.97 02/29/2016 - -
MWHYX M $0.032593218 $8.97 02/29/2016 - -
MWHIX I $0.030154014 $9.03 01/29/2016 - -
MWHYX M $0.028242132 $9.03 01/29/2016 - -
MWHIX I $0.034863205 $9.11 12/31/2015 - -
MWHYX M $0.032925058 $9.11 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.