Dividend History

MetWest Strategic Income Fund

Ticker Share
Class
Income Dividend Reinvest Price Ex-Date, Reinvest
and Payable Date
Short Term
Capital Gains
Long Term
Capital Gains
MWSIX I $0.012157225 $8.03 01/19/2018 - -
MWSTX M $0.011118777 $8.03 01/19/2018 - -
MWSIX I $0.011636616 $8.03 01/18/2018 - -
MWSTX M $0.010653038 $8.04 01/18/2018 - -
MWSIX I $0.011179716 $8.04 01/17/2018 - -
MWSTX M $0.010251010 $8.04 01/17/2018 - -
MWSIX I $0.010624656 $8.04 01/16/2018 - -
MWSTX M $0.009750623 $8.05 01/16/2018 - -
MWSIX I $0.008276724 $8.05 01/12/2018 - -
MWSTX M $0.007621917 $8.05 01/12/2018 - -
MWSIX I $0.007669386 $8.05 01/11/2018 - -
MWSTX M $0.007069364 $8.05 01/11/2018 - -
MWSIX I $0.007064030 $8.05 01/10/2018 - -
MWSTX M $0.006518742 $8.05 01/10/2018 - -
MWSIX I $0.006527760 $8.04 01/09/2018 - -
MWSTX M $0.006037502 $8.04 01/09/2018 - -
MWSIX I $0.006008771 $8.04 01/08/2018 - -
MWSTX M $0.005572862 $8.05 01/08/2018 - -
MWSIX I $0.003875245 $8.04 01/05/2018 - -
MWSTX M $0.003601951 $8.05 01/05/2018 - -
MWSIX I $0.003129861 $8.04 01/04/2018 - -
MWSTX M $0.002911247 $8.05 01/04/2018 - -
MWSIX I $0.002338178 $8.04 01/03/2018 - -
MWSTX M $0.002174626 $8.05 01/03/2018 - -
MWSIX I $0.001590627 $8.04 01/02/2018 - -
MWSTX M $0.001480830 $8.05 01/02/2018 - -
MWSIX I $0.000830312 $8.05 12/29/2017 - -
MWSIX I $0.003436800 $8.05 12/29/2017 - -
MWSIX I $0.004327437 $8.05 12/29/2017 - -
MWSIX I $0.005191221 $8.05 12/29/2017 - -
MWSIX I $0.006024628 $8.05 12/29/2017 - -
MWSIX I $0.006853061 $8.05 12/29/2017 - -
MWSIX I $0.022910435 $8.05 12/29/2017 - -
MWSIX I $0.015679863 $8.05 12/29/2017 - -
MWSIX I $0.016477215 $8.05 12/29/2017 - -
MWSIX I $0.017288594 $8.05 12/29/2017 - -
MWSIX I $0.018100819 $8.05 12/29/2017 - -
MWSIX I $0.021326389 $8.05 12/29/2017 - -
MWSIX I $0.022172547 $8.05 12/29/2017 - -
MWSIX I $0.009341106 $8.05 12/29/2017 - -
MWSIX I $0.010157059 $8.05 12/29/2017 - -
MWSIX I $0.010905878 $8.05 12/29/2017 - -
MWSIX I $0.011650959 $8.05 12/29/2017 - -
MWSIX I $0.012456770 $8.05 12/29/2017 - -
MWSIX I $0.014891002 $8.05 12/29/2017 - -
MWSTX M $0.000775489 $8.05 12/29/2017 - -
MWSTX M $0.003218132 $8.05 12/29/2017 - -
MWSTX M $0.004054047 $8.05 12/29/2017 - -
MWSTX M $0.004863171 $8.05 12/29/2017 - -
MWSTX M $0.005641630 $8.05 12/29/2017 - -
MWSTX M $0.006415182 $8.05 12/29/2017 - -
MWSTX M $0.021374296 $8.05 12/29/2017 - -
MWSTX M $0.014640472 $8.05 12/29/2017 - -
MWSTX M $0.015383338 $8.05 12/29/2017 - -
MWSTX M $0.016140266 $8.05 12/29/2017 - -
MWSTX M $0.016897710 $8.05 12/29/2017 - -
MWSTX M $0.019904191 $8.05 12/29/2017 - -
MWSTX M $0.020693574 $8.05 12/29/2017 - -
MWSTX M $0.008738695 $8.05 12/29/2017 - -
MWSTX M $0.009499887 $8.05 12/29/2017 - -
MWSTX M $0.010193841 $8.05 12/29/2017 - -
MWSTX M $0.010884108 $8.05 12/29/2017 - -
MWSTX M $0.011634889 $8.05 12/29/2017 - -
MWSTX M $0.013906148 $8.05 12/29/2017 - -
MWSIX I $0.016475409 $8.07 11/30/2017 - -
MWSIX I $0.017276917 $8.07 11/30/2017 - -
MWSIX I $0.018866602 $8.07 11/30/2017 - -
MWSIX I $0.021255337 $8.07 11/30/2017 - -
MWSIX I $0.022054296 $8.07 11/30/2017 - -
MWSIX I $0.022964621 $8.07 11/30/2017 - -
MWSIX I $0.010181844 $8.07 11/30/2017 - -
MWSIX I $0.010954383 $8.07 11/30/2017 - -
MWSIX I $0.011801362 $8.07 11/30/2017 - -
MWSIX I $0.012568417 $8.07 11/30/2017 - -
MWSIX I $0.013353351 $8.07 11/30/2017 - -
MWSIX I $0.015692867 $8.07 11/30/2017 - -
MWSIX I $0.002339714 $8.07 11/30/2017 - -
MWSIX I $0.004734923 $8.07 11/30/2017 - -
MWSIX I $0.005495243 $8.07 11/30/2017 - -
MWSIX I $0.006261187 $8.07 11/30/2017 - -
MWSIX I $0.007027571 $8.07 11/30/2017 - -
MWSIX I $0.007799311 $8.07 11/30/2017 - -
MWSIX I $0.000778683 $8.07 11/30/2017 - -
MWSIX I $0.001532247 $8.07 11/30/2017 - -
MWSTX M $0.000723885 $8.07 11/30/2017 - -
MWSTX M $0.001422479 $8.07 11/30/2017 - -
MWSTX M $0.002174975 $8.07 11/30/2017 - -
MWSTX M $0.004405318 $8.07 11/30/2017 - -
MWSTX M $0.005110720 $8.07 11/30/2017 - -
MWSTX M $0.005822060 $8.07 11/30/2017 - -
MWSTX M $0.020486901 $8.07 11/30/2017 - -
MWSTX M $0.021342982 $8.07 11/30/2017 - -
MWSTX M $0.012412209 $8.07 11/30/2017 - -
MWSTX M $0.014576097 $8.07 11/30/2017 - -
MWSTX M $0.015303149 $8.07 11/30/2017 - -
MWSTX M $0.016044228 $8.07 11/30/2017 - -
MWSTX M $0.017518481 $8.07 11/30/2017 - -
MWSTX M $0.019742753 $8.07 11/30/2017 - -
MWSTX M $0.006531934 $8.07 11/30/2017 - -
MWSTX M $0.007248214 $8.07 11/30/2017 - -
MWSTX M $0.009464946 $8.07 11/30/2017 - -
MWSTX M $0.010182598 $8.07 11/30/2017 - -
MWSTX M $0.010974739 $8.07 11/30/2017 - -
MWSTX M $0.011687469 $8.07 11/30/2017 - -
MWSIX I $0.020152370 $8.07 10/31/2017 - -
MWSIX I $0.020903402 $8.07 10/31/2017 - -
MWSIX I $0.021649539 $8.07 10/31/2017 - -
MWSIX I $0.023882282 $8.07 10/31/2017 - -
MWSIX I $0.013923188 $8.07 10/31/2017 - -
MWSIX I $0.014697436 $8.07 10/31/2017 - -
MWSIX I $0.015537779 $8.07 10/31/2017 - -
MWSIX I $0.016334952 $8.07 10/31/2017 - -
MWSIX I $0.018654508 $8.07 10/31/2017 - -
MWSIX I $0.019415658 $8.07 10/31/2017 - -
MWSIX I $0.007480118 $8.07 10/31/2017 - -
MWSIX I $0.008309811 $8.07 10/31/2017 - -
MWSIX I $0.009130679 $8.07 10/31/2017 - -
MWSIX I $0.009962266 $8.07 10/31/2017 - -
MWSIX I $0.010752861 $8.07 10/31/2017 - -
MWSIX I $0.013143781 $8.07 10/31/2017 - -
MWSIX I $0.001695632 $8.07 10/31/2017 - -
MWSIX I $0.002466757 $8.07 10/31/2017 - -
MWSIX I $0.003357683 $8.07 10/31/2017 - -
MWSIX I $0.004192604 $8.07 10/31/2017 - -
MWSIX I $0.005018803 $8.07 10/31/2017 - -
MWSTX M $0.001586023 $8.07 10/31/2017 - -
MWSTX M $0.002302074 $8.07 10/31/2017 - -
MWSTX M $0.003137702 $8.07 10/31/2017 - -
MWSTX M $0.003917926 $8.07 10/31/2017 - -
MWSTX M $0.004687147 $8.07 10/31/2017 - -
MWSTX M $0.006981253 $8.07 10/31/2017 - -
MWSTX M $0.019461946 $8.07 10/31/2017 - -
MWSTX M $0.020153303 $8.07 10/31/2017 - -
MWSTX M $0.022220939 $8.07 10/31/2017 - -
MWSTX M $0.013700294 $8.07 10/31/2017 - -
MWSTX M $0.014482742 $8.07 10/31/2017 - -
MWSTX M $0.015225197 $8.07 10/31/2017 - -
MWSTX M $0.017380811 $8.07 10/31/2017 - -
MWSTX M $0.018085906 $8.07 10/31/2017 - -
MWSTX M $0.018766720 $8.07 10/31/2017 - -
MWSTX M $0.007756980 $8.07 10/31/2017 - -
MWSTX M $0.008522699 $8.07 10/31/2017 - -
MWSTX M $0.009298796 $8.07 10/31/2017 - -
MWSTX M $0.010032551 $8.07 10/31/2017 - -
MWSTX M $0.012255128 $8.07 10/31/2017 - -
MWSTX M $0.012979854 $8.07 10/31/2017 - -
MWSIX I $0.000775121 $8.06 09/29/2017 - -
MWSIX I $0.003878827 $8.06 09/29/2017 - -
MWSIX I $0.004676171 $8.06 09/29/2017 - -
MWSIX I $0.005458490 $8.06 09/29/2017 - -
MWSIX I $0.006240345 $8.06 09/29/2017 - -
MWSIX I $0.008547659 $8.06 09/29/2017 - -
MWSIX I $0.022288074 $8.06 09/29/2017 - -
MWSIX I $0.015565970 $8.06 09/29/2017 - -
MWSIX I $0.016411761 $8.06 09/29/2017 - -
MWSIX I $0.017250517 $8.06 09/29/2017 - -
MWSIX I $0.019728930 $8.06 09/29/2017 - -
MWSIX I $0.020541634 $8.06 09/29/2017 - -
MWSIX I $0.021427176 $8.06 09/29/2017 - -
MWSIX I $0.009335187 $8.06 09/29/2017 - -
MWSIX I $0.010110805 $8.06 09/29/2017 - -
MWSIX I $0.010846945 $8.06 09/29/2017 - -
MWSIX I $0.011602404 $8.06 09/29/2017 - -
MWSIX I $0.013876021 $8.06 09/29/2017 - -
MWSIX I $0.014667255 $8.06 09/29/2017 - -
MWSTX M $0.000720597 $8.06 09/29/2017 - -
MWSTX M $0.003605477 $8.06 09/29/2017 - -
MWSTX M $0.004347592 $8.06 09/29/2017 - -
MWSTX M $0.005074634 $8.06 09/29/2017 - -
MWSTX M $0.005801540 $8.06 09/29/2017 - -
MWSTX M $0.007943447 $8.06 09/29/2017 - -
MWSTX M $0.020741451 $8.06 09/29/2017 - -
MWSTX M $0.014464834 $8.06 09/29/2017 - -
MWSTX M $0.015255967 $8.06 09/29/2017 - -
MWSTX M $0.016040211 $8.06 09/29/2017 - -
MWSTX M $0.018352123 $8.06 09/29/2017 - -
MWSTX M $0.019108320 $8.06 09/29/2017 - -
MWSTX M $0.019935571 $8.06 09/29/2017 - -
MWSTX M $0.008675661 $8.06 09/29/2017 - -
MWSTX M $0.009396370 $8.06 09/29/2017 - -
MWSTX M $0.010077307 $8.06 09/29/2017 - -
MWSTX M $0.010777916 $8.06 09/29/2017 - -
MWSTX M $0.012885303 $8.06 09/29/2017 - -
MWSTX M $0.013620517 $8.06 09/29/2017 - -
MWSIX I $0.000623124 $8.07 08/31/2017 - -
MWSIX I $0.001246969 $8.07 08/31/2017 - -
MWSIX I $0.001832401 $8.07 08/31/2017 - -
MWSIX I $0.002337622 $8.07 08/31/2017 - -
MWSIX I $0.003889201 $8.07 08/31/2017 - -
MWSIX I $0.004514608 $8.07 08/31/2017 - -
MWSIX I $0.013238963 $8.07 08/31/2017 - -
MWSIX I $0.015069661 $8.07 08/31/2017 - -
MWSIX I $0.015871359 $8.07 08/31/2017 - -
MWSIX I $0.016620072 $8.07 08/31/2017 - -
MWSIX I $0.009878404 $8.07 08/31/2017 - -
MWSIX I $0.010151818 $8.07 08/31/2017 - -
MWSIX I $0.011099221 $8.07 08/31/2017 - -
MWSIX I $0.011554416 $8.07 08/31/2017 - -
MWSIX I $0.012106311 $8.07 08/31/2017 - -
MWSIX I $0.012659180 $8.07 08/31/2017 - -
MWSIX I $0.005132637 $8.07 08/31/2017 - -
MWSIX I $0.005747856 $8.07 08/31/2017 - -
MWSIX I $0.006383148 $8.07 08/31/2017 - -
MWSIX I $0.008369748 $8.07 08/31/2017 - -
MWSIX I $0.008965328 $8.07 08/31/2017 - -
MWSIX I $0.009481515 $8.07 08/31/2017 - -
MWSTX M $0.015028993 $8.07 08/31/2017 - -
MWSTX M $0.010355670 $8.07 08/31/2017 - -
MWSTX M $0.010852589 $8.07 08/31/2017 - -
MWSTX M $0.011350435 $8.07 08/31/2017 - -
MWSTX M $0.011890372 $8.07 08/31/2017 - -
MWSTX M $0.013590898 $8.07 08/31/2017 - -
MWSTX M $0.014336341 $8.07 08/31/2017 - -
MWSTX M $0.007602747 $8.07 08/31/2017 - -
MWSTX M $0.008143523 $8.07 08/31/2017 - -
MWSTX M $0.008604204 $8.07 08/31/2017 - -
MWSTX M $0.008946397 $8.07 08/31/2017 - -
MWSTX M $0.009166054 $8.07 08/31/2017 - -
MWSTX M $0.009958414 $8.07 08/31/2017 - -
MWSTX M $0.002118238 $8.07 08/31/2017 - -
MWSTX M $0.003505171 $8.07 08/31/2017 - -
MWSTX M $0.004075843 $8.07 08/31/2017 - -
MWSTX M $0.004639156 $8.07 08/31/2017 - -
MWSTX M $0.005199669 $8.07 08/31/2017 - -
MWSTX M $0.005780242 $8.07 08/31/2017 - -
MWSTX M $0.000568340 $8.07 08/31/2017 - -
MWSTX M $0.001137323 $8.07 08/31/2017 - -
MWSTX M $0.001667914 $8.07 08/31/2017 - -
MWSIX I $0.002050136 $8.03 07/31/2017 - -
MWSIX I $0.003416738 $8.03 07/31/2017 - -
MWSIX I $0.004114705 $8.03 07/31/2017 - -
MWSIX I $0.004809203 $8.03 07/31/2017 - -
MWSIX I $0.006852762 $8.03 07/31/2017 - -
MWSIX I $0.007528567 $8.03 07/31/2017 - -
MWSIX I $0.018656435 $8.03 07/31/2017 - -
MWSIX I $0.013543929 $8.03 07/31/2017 - -
MWSIX I $0.014205727 $8.03 07/31/2017 - -
MWSIX I $0.016132822 $8.03 07/31/2017 - -
MWSIX I $0.016769765 $8.03 07/31/2017 - -
MWSIX I $0.017412422 $8.03 07/31/2017 - -
MWSIX I $0.018019063 $8.03 07/31/2017 - -
MWSIX I $0.008226516 $8.03 07/31/2017 - -
MWSIX I $0.008876273 $8.03 07/31/2017 - -
MWSIX I $0.009546433 $8.03 07/31/2017 - -
MWSIX I $0.011483695 $8.03 07/31/2017 - -
MWSIX I $0.012219869 $8.03 07/31/2017 - -
MWSIX I $0.012895952 $8.03 07/31/2017 - -
MWSTX M $0.001886188 $8.03 07/31/2017 - -
MWSTX M $0.003143631 $8.03 07/31/2017 - -
MWSTX M $0.003786932 $8.03 07/31/2017 - -
MWSTX M $0.004426884 $8.03 07/31/2017 - -
MWSTX M $0.006306752 $8.03 07/31/2017 - -
MWSTX M $0.006927834 $8.03 07/31/2017 - -
MWSTX M $0.017096824 $8.03 07/31/2017 - -
MWSTX M $0.012440819 $8.03 07/31/2017 - -
MWSTX M $0.013047634 $8.03 07/31/2017 - -
MWSTX M $0.014809850 $8.03 07/31/2017 - -
MWSTX M $0.015378615 $8.03 07/31/2017 - -
MWSTX M $0.015965358 $8.03 07/31/2017 - -
MWSTX M $0.016513917 $8.03 07/31/2017 - -
MWSTX M $0.007566227 $8.03 07/31/2017 - -
MWSTX M $0.008159109 $8.03 07/31/2017 - -
MWSTX M $0.008774690 $8.03 07/31/2017 - -
MWSTX M $0.010548073 $8.03 07/31/2017 - -
MWSTX M $0.011227615 $8.03 07/31/2017 - -
MWSTX M $0.011847489 $8.03 07/31/2017 - -
MWSIX I $0.000933975 $8.04 06/30/2017 - -
MWSIX I $0.001843491 $8.04 06/30/2017 - -
MWSIX I $0.004598759 $8.04 06/30/2017 - -
MWSIX I $0.005445775 $8.04 06/30/2017 - -
MWSIX I $0.006272676 $8.04 06/30/2017 - -
MWSIX I $0.007123179 $8.04 06/30/2017 - -
MWSIX I $0.019205467 $8.04 06/30/2017 - -
MWSIX I $0.019913216 $8.04 06/30/2017 - -
MWSIX I $0.020587263 $8.04 06/30/2017 - -
MWSIX I $0.014016233 $8.04 06/30/2017 - -
MWSIX I $0.014580618 $8.04 06/30/2017 - -
MWSIX I $0.015149503 $8.04 06/30/2017 - -
MWSIX I $0.015746799 $8.04 06/30/2017 - -
MWSIX I $0.016442277 $8.04 06/30/2017 - -
MWSIX I $0.018482959 $8.04 06/30/2017 - -
MWSIX I $0.007852503 $8.04 06/30/2017 - -
MWSIX I $0.009966922 $8.04 06/30/2017 - -
MWSIX I $0.010534776 $8.04 06/30/2017 - -
MWSIX I $0.011197785 $8.04 06/30/2017 - -
MWSIX I $0.011786120 $8.04 06/30/2017 - -
MWSIX I $0.012364554 $8.04 06/30/2017 - -
MWSTX M $0.000879348 $8.04 06/30/2017 - -
MWSTX M $0.001734294 $8.04 06/30/2017 - -
MWSTX M $0.004322072 $8.04 06/30/2017 - -
MWSTX M $0.005114365 $8.04 06/30/2017 - -
MWSTX M $0.005886252 $8.04 06/30/2017 - -
MWSTX M $0.006682062 $8.04 06/30/2017 - -
MWSTX M $0.017709654 $8.04 06/30/2017 - -
MWSTX M $0.018362761 $8.04 06/30/2017 - -
MWSTX M $0.018982760 $8.04 06/30/2017 - -
MWSTX M $0.012969532 $8.04 06/30/2017 - -
MWSTX M $0.013478970 $8.04 06/30/2017 - -
MWSTX M $0.013992072 $8.04 06/30/2017 - -
MWSTX M $0.014534478 $8.04 06/30/2017 - -
MWSTX M $0.015174363 $8.04 06/30/2017 - -
MWSTX M $0.017047134 $8.04 06/30/2017 - -
MWSTX M $0.007355488 $8.04 06/30/2017 - -
MWSTX M $0.009302389 $8.04 06/30/2017 - -
MWSTX M $0.009815533 $8.04 06/30/2017 - -
MWSTX M $0.010422449 $8.04 06/30/2017 - -
MWSTX M $0.010956130 $8.04 06/30/2017 - -
MWSTX M $0.011479912 $8.04 06/30/2017 - -
MWSIX I $0.001604630 $8.05 05/31/2017 - -
MWSIX I $0.003093894 $8.05 05/31/2017 - -
MWSIX I $0.004693667 $8.05 05/31/2017 - -
MWSIX I $0.006183593 $8.05 05/31/2017 - -
MWSIX I $0.007686559 $8.05 05/31/2017 - -
MWSIX I $0.012164880 $8.05 05/31/2017 - -
MWSIX I $0.034673415 $8.05 05/31/2017 - -
MWSIX I $0.035826159 $8.05 05/31/2017 - -
MWSIX I $0.040360855 $8.05 05/31/2017 - -
MWSIX I $0.025069537 $8.05 05/31/2017 - -
MWSIX I $0.026325342 $8.05 05/31/2017 - -
MWSIX I $0.027479655 $8.05 05/31/2017 - -
MWSIX I $0.030963843 $8.05 05/31/2017 - -
MWSIX I $0.032193087 $8.05 05/31/2017 - -
MWSIX I $0.033441988 $8.05 05/31/2017 - -
MWSIX I $0.013668418 $8.05 05/31/2017 - -
MWSIX I $0.015197141 $8.05 05/31/2017 - -
MWSIX I $0.016700437 $8.05 05/31/2017 - -
MWSIX I $0.018132080 $8.05 05/31/2017 - -
MWSIX I $0.022407243 $8.05 05/31/2017 - -
MWSIX I $0.023767312 $8.05 05/31/2017 - -
MWSTX M $0.001547026 $8.05 05/31/2017 - -
MWSTX M $0.002980822 $8.05 05/31/2017 - -
MWSTX M $0.004524848 $8.05 05/31/2017 - -
MWSTX M $0.005960650 $8.05 05/31/2017 - -
MWSTX M $0.007405702 $8.05 05/31/2017 - -
MWSTX M $0.011714121 $8.05 05/31/2017 - -
MWSTX M $0.033289054 $8.05 05/31/2017 - -
MWSTX M $0.034387478 $8.05 05/31/2017 - -
MWSTX M $0.038704756 $8.05 05/31/2017 - -
MWSTX M $0.024128948 $8.05 05/31/2017 - -
MWSTX M $0.025335252 $8.05 05/31/2017 - -
MWSTX M $0.026430381 $8.05 05/31/2017 - -
MWSTX M $0.029742189 $8.05 05/31/2017 - -
MWSTX M $0.030916386 $8.05 05/31/2017 - -
MWSTX M $0.032110976 $8.05 05/31/2017 - -
MWSTX M $0.013163242 $8.05 05/31/2017 - -
MWSTX M $0.014637138 $8.05 05/31/2017 - -
MWSTX M $0.016087343 $8.05 05/31/2017 - -
MWSTX M $0.017464446 $8.05 05/31/2017 - -
MWSTX M $0.021575188 $8.05 05/31/2017 - -
MWSTX M $0.022879832 $8.05 05/31/2017 - -
MWSIX I $0.002719185 $8.03 04/28/2017 - -
MWSIX I $0.003638953 $8.03 04/28/2017 - -
MWSIX I $0.004675464 $8.03 04/28/2017 - -
MWSIX I $0.005724320 $8.03 04/28/2017 - -
MWSIX I $0.006851900 $8.03 04/28/2017 - -
MWSIX I $0.010216135 $8.03 04/28/2017 - -
MWSIX I $0.022043537 $8.03 04/28/2017 - -
MWSIX I $0.023455977 $8.03 04/28/2017 - -
MWSIX I $0.027750751 $8.03 04/28/2017 - -
MWSIX I $0.029264322 $8.03 04/28/2017 - -
MWSIX I $0.030852448 $8.03 04/28/2017 - -
MWSIX I $0.032456984 $8.03 04/28/2017 - -
MWSIX I $0.011359555 $8.03 04/28/2017 - -
MWSIX I $0.012504415 $8.03 04/28/2017 - -
MWSIX I $0.013612090 $8.03 04/28/2017 - -
MWSIX I $0.018146291 $8.03 04/28/2017 - -
MWSIX I $0.019363832 $8.03 04/28/2017 - -
MWSIX I $0.020680401 $8.03 04/28/2017 - -
MWSTX M $0.002633097 $8.04 04/28/2017 - -
MWSTX M $0.003494329 $8.04 04/28/2017 - -
MWSTX M $0.004472127 $8.04 04/28/2017 - -
MWSTX M $0.005462431 $8.04 04/28/2017 - -
MWSTX M $0.006522287 $8.04 04/28/2017 - -
MWSTX M $0.009665554 $8.04 04/28/2017 - -
MWSTX M $0.020950434 $8.04 04/28/2017 - -
MWSTX M $0.022308123 $8.04 04/28/2017 - -
MWSTX M $0.026440629 $8.04 04/28/2017 - -
MWSTX M $0.027897759 $8.04 04/28/2017 - -
MWSTX M $0.029431293 $8.04 04/28/2017 - -
MWSTX M $0.030983157 $8.04 04/28/2017 - -
MWSTX M $0.010752414 $8.04 04/28/2017 - -
MWSTX M $0.011843473 $8.04 04/28/2017 - -
MWSTX M $0.012897756 $8.04 04/28/2017 - -
MWSTX M $0.017217402 $8.04 04/28/2017 - -
MWSTX M $0.018380116 $8.04 04/28/2017 - -
MWSTX M $0.019642142 $8.04 04/28/2017 - -
MWSIX I $0.000704105 $8.05 03/31/2017 - -
MWSIX I $0.001500533 $8.05 03/31/2017 - -
MWSIX I $0.002270888 $8.05 03/31/2017 - -
MWSIX I $0.004601017 $8.05 03/31/2017 - -
MWSIX I $0.005396462 $8.05 03/31/2017 - -
MWSIX I $0.006182573 $8.05 03/31/2017 - -
MWSIX I $0.021550545 $8.05 03/31/2017 - -
MWSIX I $0.022332317 $8.05 03/31/2017 - -
MWSIX I $0.023264793 $8.05 03/31/2017 - -
MWSIX I $0.024316087 $8.05 03/31/2017 - -
MWSIX I $0.013330364 $8.05 03/31/2017 - -
MWSIX I $0.015805977 $8.05 03/31/2017 - -
MWSIX I $0.016629873 $8.05 03/31/2017 - -
MWSIX I $0.017548003 $8.05 03/31/2017 - -
MWSIX I $0.018350636 $8.05 03/31/2017 - -
MWSIX I $0.019155125 $8.05 03/31/2017 - -
MWSIX I $0.006977157 $8.05 03/31/2017 - -
MWSIX I $0.007772392 $8.05 03/31/2017 - -
MWSIX I $0.010151207 $8.05 03/31/2017 - -
MWSIX I $0.010966569 $8.05 03/31/2017 - -
MWSIX I $0.011764077 $8.05 03/31/2017 - -
MWSIX I $0.012495931 $8.05 03/31/2017 - -
MWSTX M $0.000635464 $8.05 03/31/2017 - -
MWSTX M $0.001364349 $8.05 03/31/2017 - -
MWSTX M $0.002067132 $8.05 03/31/2017 - -
MWSTX M $0.004194506 $8.05 03/31/2017 - -
MWSTX M $0.004922282 $8.05 03/31/2017 - -
MWSTX M $0.005640852 $8.05 03/31/2017 - -
MWSTX M $0.019755266 $8.05 03/31/2017 - -
MWSTX M $0.020508815 $8.05 03/31/2017 - -
MWSTX M $0.021413212 $8.05 03/31/2017 - -
MWSTX M $0.022436324 $8.05 03/31/2017 - -
MWSTX M $0.012177849 $8.05 03/31/2017 - -
MWSTX M $0.014449873 $8.05 03/31/2017 - -
MWSTX M $0.015205133 $8.05 03/31/2017 - -
MWSTX M $0.016055194 $8.05 03/31/2017 - -
MWSTX M $0.016789724 $8.05 03/31/2017 - -
MWSTX M $0.017525880 $8.05 03/31/2017 - -
MWSTX M $0.006367574 $8.05 03/31/2017 - -
MWSTX M $0.007094955 $8.05 03/31/2017 - -
MWSTX M $0.009269848 $8.05 03/31/2017 - -
MWSTX M $0.010017248 $8.05 03/31/2017 - -
MWSTX M $0.010747102 $8.05 03/31/2017 - -
MWSTX M $0.011411059 $8.05 03/31/2017 - -
MWSIX I $0.000630300 $8.05 02/28/2017 - -
MWSIX I $0.001254122 $8.05 02/28/2017 - -
MWSIX I $0.001893354 $8.05 02/28/2017 - -
MWSIX I $0.003782630 $8.05 02/28/2017 - -
MWSIX I $0.004405708 $8.05 02/28/2017 - -
MWSIX I $0.005073360 $8.05 02/28/2017 - -
MWSIX I $0.011222162 $8.05 02/28/2017 - -
MWSIX I $0.013957899 $8.05 02/28/2017 - -
MWSIX I $0.014748889 $8.05 02/28/2017 - -
MWSIX I $0.015466907 $8.05 02/28/2017 - -
MWSIX I $0.016236346 $8.05 02/28/2017 - -
MWSIX I $0.018526879 $8.05 02/28/2017 - -
MWSIX I $0.005736033 $8.05 02/28/2017 - -
MWSIX I $0.006426296 $8.05 02/28/2017 - -
MWSIX I $0.008491399 $8.05 02/28/2017 - -
MWSIX I $0.009156431 $8.05 02/28/2017 - -
MWSIX I $0.009859149 $8.05 02/28/2017 - -
MWSIX I $0.010540302 $8.05 02/28/2017 - -
MWSTX M $0.000567060 $8.06 02/28/2017 - -
MWSTX M $0.001127672 $8.06 02/28/2017 - -
MWSTX M $0.001703618 $8.06 02/28/2017 - -
MWSTX M $0.003402770 $8.06 02/28/2017 - -
MWSTX M $0.003953543 $8.06 02/28/2017 - -
MWSTX M $0.004548806 $8.06 02/28/2017 - -
MWSTX M $0.010045633 $8.06 02/28/2017 - -
MWSTX M $0.012484591 $8.06 02/28/2017 - -
MWSTX M $0.013200443 $8.06 02/28/2017 - -
MWSTX M $0.013843769 $8.06 02/28/2017 - -
MWSTX M $0.014545815 $8.06 02/28/2017 - -
MWSTX M $0.016633271 $8.06 02/28/2017 - -
MWSTX M $0.005139472 $8.06 02/28/2017 - -
MWSTX M $0.005757004 $8.06 02/28/2017 - -
MWSTX M $0.007603822 $8.06 02/28/2017 - -
MWSTX M $0.008195880 $8.06 02/28/2017 - -
MWSTX M $0.008829450 $8.06 02/28/2017 - -
MWSTX M $0.009437998 $8.06 02/28/2017 - -
MWSIX I $0.014061801 $8.04 01/31/2017 - -
MWSIX I $0.015803024 $8.04 01/31/2017 - -
MWSIX I $0.016368833 $8.04 01/31/2017 - -
MWSIX I $0.016953897 $8.04 01/31/2017 - -
MWSIX I $0.017473144 $8.04 01/31/2017 - -
MWSIX I $0.018072490 $8.04 01/31/2017 - -
MWSIX I $0.019786443 $8.04 01/31/2017 - -
MWSTX M $0.012824570 $8.04 01/31/2017 - -
MWSTX M $0.014360567 $8.04 01/31/2017 - -
MWSTX M $0.014863180 $8.04 01/31/2017 - -
MWSTX M $0.015384993 $8.04 01/31/2017 - -
MWSTX M $0.015841001 $8.04 01/31/2017 - -
MWSTX M $0.016377148 $8.04 01/31/2017 - -
MWSTX M $0.017902237 $8.04 01/31/2017 - -
MWSIX I $0.021239240 $8.02 12/30/2016 - -
MWSTX M $0.019594732 $8.03 12/30/2016 - -
MWSIX I $0.019171186 $8.02 11/30/2016 - -
MWSTX M $0.017486656 $8.03 11/30/2016 - -
MWSIX I $0.014807244 $8.06 10/31/2016 - -
MWSTX M $0.013072044 $8.07 10/31/2016 - -
MWSIX I $0.017992077 $8.07 09/30/2016 - -
MWSTX M $0.016303005 $8.08 09/30/2016 - -
MWSIX I $0.021762408 $8.06 08/31/2016 - -
MWSTX M $0.020067509 $8.07 08/31/2016 - -
MWSIX I $0.022952060 $8.06 07/29/2016 - -
MWSTX M $0.021265415 $8.07 07/29/2016 - -
MWSIX I $0.029332513 $8.01 06/30/2016 - -
MWSTX M $0.027611058 $8.02 06/30/2016 - -
MWSIX I $0.030727307 $8.01 05/31/2016 - -
MWSTX M $0.028910150 $8.01 05/31/2016 - -
MWSIX I $0.027220276 $8.04 04/29/2016 - -
MWSTX M $0.025550280 $8.04 04/29/2016 - -
MWSIX I $0.036954839 $7.98 03/31/2016 - -
MWSTX M $0.035966606 $7.99 03/31/2016 - -
MWSIX I $0.031620065 $7.99 02/29/2016 - -
MWSTX M $0.029988104 $8.00 02/29/2016 - -
MWSIX I $0.025277767 $8.07 01/29/2016 - -
MWSTX M $0.023448661 $8.07 01/29/2016 - -
MWSIX I $0.035519281 $8.08 12/31/2015 - -
MWSTX M $0.033756290 $8.08 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.