Dividend History

Metwest Total Return Bond Fund

Ticker Share
Class
Income Dividend Reinvest Price Ex-Date, Reinvest
and Payable Date
Short Term
Capital Gains
Long Term
Capital Gains
MWTIX I $0.010250143 $10.57 01/18/2018 - -
MWTRX M $0.009092813 $10.58 01/18/2018 - -
MWTSX P $0.010014662 $9.95 01/18/2018 - -
MWTIX I $0.009742803 $10.59 01/17/2018 - -
MWTRX M $0.008649478 $10.59 01/17/2018 - -
MWTSX P $0.009516725 $9.97 01/17/2018 - -
MWTIX I $0.009234190 $10.61 01/16/2018 - -
MWTRX M $0.008204993 $10.61 01/16/2018 - -
MWTSX P $0.009017557 $9.98 01/16/2018 - -
MWTIX I $0.007218737 $10.61 01/12/2018 - -
MWTRX M $0.006446030 $10.61 01/12/2018 - -
MWTSX P $0.007038723 $9.98 01/12/2018 - -
MWTIX I $0.006713900 $10.61 01/11/2018 - -
MWTRX M $0.006005355 $10.61 01/11/2018 - -
MWTSX P $0.006543100 $9.98 01/11/2018 - -
MWTIX I $0.006206635 $10.60 01/10/2018 - -
MWTRX M $0.005562014 $10.60 01/10/2018 - -
MWTSX P $0.006045186 $9.97 01/10/2018 - -
MWTIX I $0.005712026 $10.60 01/09/2018 - -
MWTRX M $0.005131292 $10.60 01/09/2018 - -
MWTSX P $0.005559184 $9.97 01/09/2018 - -
MWTIX I $0.005265783 $10.63 01/08/2018 - -
MWTRX M $0.004749109 $10.63 01/08/2018 - -
MWTSX P $0.005118699 $10.00 01/08/2018 - -
MWTIX I $0.003517542 $10.63 01/05/2018 - -
MWTRX M $0.003192276 $10.63 01/05/2018 - -
MWTSX P $0.003411597 $10.00 01/05/2018 - -
MWTIX I $0.002888284 $10.64 01/04/2018 - -
MWTRX M $0.002627052 $10.64 01/04/2018 - -
MWTSX P $0.002798857 $10.01 01/04/2018 - -
MWTIX I $0.002164647 $10.64 01/03/2018 - -
MWTRX M $0.001967442 $10.65 01/03/2018 - -
MWTSX P $0.002097295 $10.02 01/03/2018 - -
MWTIX I $0.001540287 $10.63 01/02/2018 - -
MWTRX M $0.001406849 $10.64 01/02/2018 - -
MWTSX P $0.001489148 $10.01 01/02/2018 - -
MWTIX I $0.016810005 $10.66 12/29/2017 - -
MWTIX I $0.017772189 $10.66 12/29/2017 - -
MWTIX I $0.010415632 $10.66 12/29/2017 - -
MWTIX I $0.010927787 $10.66 12/29/2017 - -
MWTIX I $0.011451081 $10.66 12/29/2017 - -
MWTIX I $0.012120066 $10.66 12/29/2017 - -
MWTIX I $0.012850202 $10.66 12/29/2017 - -
MWTIX I $0.015895378 $10.66 12/29/2017 - -
MWTIX I $0.005353181 $10.66 12/29/2017 - -
MWTIX I $0.006785813 $10.66 12/29/2017 - -
MWTIX I $0.007310790 $10.66 12/29/2017 - -
MWTIX I $0.007827183 $10.66 12/29/2017 - -
MWTIX I $0.008344786 $10.66 12/29/2017 - -
MWTIX I $0.008860862 $10.66 12/29/2017 - -
MWTIX I $0.000763161 $10.66 12/29/2017 - -
MWTIX I $0.002919322 $10.66 12/29/2017 - -
MWTIX I $0.003679721 $10.66 12/29/2017 - -
MWTIX I $0.004312790 $10.66 12/29/2017 - -
MWTIX I $0.004898474 $10.66 12/29/2017 - -
MWTRX M $0.000694668 $10.66 12/29/2017 - -
MWTRX M $0.002645089 $10.66 12/29/2017 - -
MWTRX M $0.003336758 $10.66 12/29/2017 - -
MWTRX M $0.003900984 $10.66 12/29/2017 - -
MWTRX M $0.004417824 $10.66 12/29/2017 - -
MWTRX M $0.004803296 $10.66 12/29/2017 - -
MWTRX M $0.015843330 $10.66 12/29/2017 - -
MWTRX M $0.009618719 $10.66 12/29/2017 - -
MWTRX M $0.010073217 $10.66 12/29/2017 - -
MWTRX M $0.010673566 $10.66 12/29/2017 - -
MWTRX M $0.011334895 $10.66 12/29/2017 - -
MWTRX M $0.014104764 $10.66 12/29/2017 - -
MWTRX M $0.014950290 $10.66 12/29/2017 - -
MWTRX M $0.006028620 $10.66 12/29/2017 - -
MWTRX M $0.006484762 $10.66 12/29/2017 - -
MWTRX M $0.006932324 $10.66 12/29/2017 - -
MWTRX M $0.007380861 $10.66 12/29/2017 - -
MWTRX M $0.007827890 $10.66 12/29/2017 - -
MWTRX M $0.009175546 $10.66 12/29/2017 - -
MWTSX P $0.000737294 $10.03 12/29/2017 - -
MWTSX P $0.002823716 $10.03 12/29/2017 - -
MWTSX P $0.003558422 $10.03 12/29/2017 - -
MWTSX P $0.004173287 $10.03 12/29/2017 - -
MWTSX P $0.004743774 $10.03 12/29/2017 - -
MWTSX P $0.005190392 $10.03 12/29/2017 - -
MWTSX P $0.017258901 $10.03 12/29/2017 - -
MWTSX P $0.010645835 $10.03 12/29/2017 - -
MWTSX P $0.011157373 $10.03 12/29/2017 - -
MWTSX P $0.011806015 $10.03 12/29/2017 - -
MWTSX P $0.012512195 $10.03 12/29/2017 - -
MWTSX P $0.015454408 $10.03 12/29/2017 - -
MWTSX P $0.016334364 $10.03 12/29/2017 - -
MWTSX P $0.006595119 $10.03 12/29/2017 - -
MWTSX P $0.007108263 $10.03 12/29/2017 - -
MWTSX P $0.007613326 $10.03 12/29/2017 - -
MWTSX P $0.008119536 $10.03 12/29/2017 - -
MWTSX P $0.008624309 $10.03 12/29/2017 - -
MWTSX P $0.010144764 $10.03 12/29/2017 - -
MWTIX I $0.012936163 $10.64 11/30/2017 - -
MWTIX I $0.013545861 $10.64 11/30/2017 - -
MWTIX I $0.014876642 $10.64 11/30/2017 - -
MWTIX I $0.017107830 $10.64 11/30/2017 - -
MWTIX I $0.017985775 $10.64 11/30/2017 - -
MWTIX I $0.018811458 $10.64 11/30/2017 - -
MWTIX I $0.008402588 $10.64 11/30/2017 - -
MWTIX I $0.008954033 $10.64 11/30/2017 - -
MWTIX I $0.009529087 $10.64 11/30/2017 - -
MWTIX I $0.010090314 $10.64 11/30/2017 - -
MWTIX I $0.010649179 $10.64 11/30/2017 - -
MWTIX I $0.012343965 $10.64 11/30/2017 - -
MWTIX I $0.002313590 $10.64 11/30/2017 - -
MWTIX I $0.004407904 $10.64 11/30/2017 - -
MWTIX I $0.005084089 $10.64 11/30/2017 - -
MWTIX I $0.005623877 $10.64 11/30/2017 - -
MWTIX I $0.006202809 $10.64 11/30/2017 - -
MWTIX I $0.006753124 $10.64 11/30/2017 - -
MWTIX I $0.000787338 $10.64 11/30/2017 - -
MWTIX I $0.001587115 $10.64 11/30/2017 - -
MWTRX M $0.000718326 $10.64 11/30/2017 - -
MWTRX M $0.001448993 $10.64 11/30/2017 - -
MWTRX M $0.002106161 $10.64 11/30/2017 - -
MWTRX M $0.003992275 $10.64 11/30/2017 - -
MWTRX M $0.004599135 $10.64 11/30/2017 - -
MWTRX M $0.005068659 $10.64 11/30/2017 - -
MWTRX M $0.016044230 $10.64 11/30/2017 - -
MWTRX M $0.016801259 $10.64 11/30/2017 - -
MWTRX M $0.009470696 $10.64 11/30/2017 - -
MWTRX M $0.010957522 $10.64 11/30/2017 - -
MWTRX M $0.011480460 $10.64 11/30/2017 - -
MWTRX M $0.012020840 $10.64 11/30/2017 - -
MWTRX M $0.013212880 $10.64 11/30/2017 - -
MWTRX M $0.015235660 $10.64 11/30/2017 - -
MWTRX M $0.005578191 $10.64 11/30/2017 - -
MWTRX M $0.006059187 $10.64 11/30/2017 - -
MWTRX M $0.007500910 $10.64 11/30/2017 - -
MWTRX M $0.007983259 $10.64 11/30/2017 - -
MWTRX M $0.008489197 $10.64 11/30/2017 - -
MWTRX M $0.008981158 $10.64 11/30/2017 - -
MWTSX P $0.000759622 $10.01 11/30/2017 - -
MWTSX P $0.001530947 $10.01 11/30/2017 - -
MWTSX P $0.002233270 $10.01 11/30/2017 - -
MWTSX P $0.004260168 $10.01 11/30/2017 - -
MWTSX P $0.004915166 $10.01 11/30/2017 - -
MWTSX P $0.005440210 $10.01 11/30/2017 - -
MWTSX P $0.017447118 $10.01 11/30/2017 - -
MWTSX P $0.018243342 $10.01 11/30/2017 - -
MWTSX P $0.010337319 $10.01 11/30/2017 - -
MWTSX P $0.011988454 $10.01 11/30/2017 - -
MWTSX P $0.012564480 $10.01 11/30/2017 - -
MWTSX P $0.013156913 $10.01 11/30/2017 - -
MWTSX P $0.014446612 $10.01 11/30/2017 - -
MWTSX P $0.016602183 $10.01 11/30/2017 - -
MWTSX P $0.006003682 $10.01 11/30/2017 - -
MWTSX P $0.006540210 $10.01 11/30/2017 - -
MWTSX P $0.008148429 $10.01 11/30/2017 - -
MWTSX P $0.008686057 $10.01 11/30/2017 - -
MWTSX P $0.009245897 $10.01 11/30/2017 - -
MWTSX P $0.009792723 $10.01 11/30/2017 - -
MWTIX I $0.001531085 $10.66 10/31/2017 - -
MWTIX I $0.002319766 $10.66 10/31/2017 - -
MWTIX I $0.003083556 $10.66 10/31/2017 - -
MWTIX I $0.003740710 $10.66 10/31/2017 - -
MWTIX I $0.004395267 $10.66 10/31/2017 - -
MWTIX I $0.006208292 $10.66 10/31/2017 - -
MWTIX I $0.016369926 $10.66 10/31/2017 - -
MWTIX I $0.017203408 $10.66 10/31/2017 - -
MWTIX I $0.019653235 $10.66 10/31/2017 - -
MWTIX I $0.010803858 $10.66 10/31/2017 - -
MWTIX I $0.011451529 $10.66 10/31/2017 - -
MWTIX I $0.012098282 $10.66 10/31/2017 - -
MWTIX I $0.014191017 $10.66 10/31/2017 - -
MWTIX I $0.014873144 $10.66 10/31/2017 - -
MWTIX I $0.015672808 $10.66 10/31/2017 - -
MWTIX I $0.006734584 $10.66 10/31/2017 - -
MWTIX I $0.007267918 $10.66 10/31/2017 - -
MWTIX I $0.007779767 $10.66 10/31/2017 - -
MWTIX I $0.008292330 $10.66 10/31/2017 - -
MWTIX I $0.009770135 $10.66 10/31/2017 - -
MWTIX I $0.010285396 $10.66 10/31/2017 - -
MWTRX M $0.001391999 $10.66 10/31/2017 - -
MWTRX M $0.002110477 $10.66 10/31/2017 - -
MWTRX M $0.002804075 $10.66 10/31/2017 - -
MWTRX M $0.003390982 $10.66 10/31/2017 - -
MWTRX M $0.003975369 $10.66 10/31/2017 - -
MWTRX M $0.005576553 $10.66 10/31/2017 - -
MWTRX M $0.014529254 $10.66 10/31/2017 - -
MWTRX M $0.015291897 $10.66 10/31/2017 - -
MWTRX M $0.017529103 $10.66 10/31/2017 - -
MWTRX M $0.009531551 $10.66 10/31/2017 - -
MWTRX M $0.010108201 $10.66 10/31/2017 - -
MWTRX M $0.010683886 $10.66 10/31/2017 - -
MWTRX M $0.012563415 $10.66 10/31/2017 - -
MWTRX M $0.013174509 $10.66 10/31/2017 - -
MWTRX M $0.013903065 $10.66 10/31/2017 - -
MWTRX M $0.006031830 $10.66 10/31/2017 - -
MWTRX M $0.006494042 $10.66 10/31/2017 - -
MWTRX M $0.006934766 $10.66 10/31/2017 - -
MWTRX M $0.007376142 $10.66 10/31/2017 - -
MWTRX M $0.008640278 $10.66 10/31/2017 - -
MWTRX M $0.009084340 $10.66 10/31/2017 - -
MWTSX P $0.001477589 $10.03 10/31/2017 - -
MWTSX P $0.002237437 $10.03 10/31/2017 - -
MWTSX P $0.002973853 $10.03 10/31/2017 - -
MWTSX P $0.003609899 $10.03 10/31/2017 - -
MWTSX P $0.004243497 $10.03 10/31/2017 - -
MWTSX P $0.006001695 $10.03 10/31/2017 - -
MWTSX P $0.015862377 $10.03 10/31/2017 - -
MWTSX P $0.016664286 $10.03 10/31/2017 - -
MWTSX P $0.019022373 $10.03 10/31/2017 - -
MWTSX P $0.010483838 $10.03 10/31/2017 - -
MWTSX P $0.011110890 $10.03 10/31/2017 - -
MWTSX P $0.011737088 $10.03 10/31/2017 - -
MWTSX P $0.013759156 $10.03 10/31/2017 - -
MWTSX P $0.014418636 $10.03 10/31/2017 - -
MWTSX P $0.015188674 $10.03 10/31/2017 - -
MWTSX P $0.006514457 $10.03 10/31/2017 - -
MWTSX P $0.007033848 $10.03 10/31/2017 - -
MWTSX P $0.007533015 $10.03 10/31/2017 - -
MWTSX P $0.008032848 $10.03 10/31/2017 - -
MWTSX P $0.009476016 $10.03 10/31/2017 - -
MWTSX P $0.009978421 $10.03 10/31/2017 - -
MWTIX I $0.000618812 $10.68 09/29/2017 - -
MWTIX I $0.003095114 $10.68 09/29/2017 - -
MWTIX I $0.003839330 $10.68 09/29/2017 - -
MWTIX I $0.004461462 $10.68 09/29/2017 - -
MWTIX I $0.005079612 $10.68 09/29/2017 - -
MWTIX I $0.006783852 $10.68 09/29/2017 - -
MWTIX I $0.016109473 $10.68 09/29/2017 - -
MWTIX I $0.011171888 $10.68 09/29/2017 - -
MWTIX I $0.011654763 $10.68 09/29/2017 - -
MWTIX I $0.012165358 $10.68 09/29/2017 - -
MWTIX I $0.013846117 $10.68 09/29/2017 - -
MWTIX I $0.014563291 $10.68 09/29/2017 - -
MWTIX I $0.015336883 $10.68 09/29/2017 - -
MWTIX I $0.007281576 $10.68 09/29/2017 - -
MWTIX I $0.007763929 $10.68 09/29/2017 - -
MWTIX I $0.008237509 $10.68 09/29/2017 - -
MWTIX I $0.008726386 $10.68 09/29/2017 - -
MWTIX I $0.010166909 $10.68 09/29/2017 - -
MWTIX I $0.010670955 $10.68 09/29/2017 - -
MWTRX M $0.000549556 $10.68 09/29/2017 - -
MWTRX M $0.002748815 $10.68 09/29/2017 - -
MWTRX M $0.003423545 $10.68 09/29/2017 - -
MWTRX M $0.003976259 $10.68 09/29/2017 - -
MWTRX M $0.004524849 $10.68 09/29/2017 - -
MWTRX M $0.006020782 $10.68 09/29/2017 - -
MWTRX M $0.014172629 $10.68 09/29/2017 - -
MWTRX M $0.009784884 $10.68 09/29/2017 - -
MWTRX M $0.010198663 $10.68 09/29/2017 - -
MWTRX M $0.010640066 $10.68 09/29/2017 - -
MWTRX M $0.012113241 $10.68 09/29/2017 - -
MWTRX M $0.012764824 $10.68 09/29/2017 - -
MWTRX M $0.013469133 $10.68 09/29/2017 - -
MWTRX M $0.006449086 $10.68 09/29/2017 - -
MWTRX M $0.006862070 $10.68 09/29/2017 - -
MWTRX M $0.007266332 $10.68 09/29/2017 - -
MWTRX M $0.007685852 $10.68 09/29/2017 - -
MWTRX M $0.008918348 $10.68 09/29/2017 - -
MWTRX M $0.009353145 $10.68 09/29/2017 - -
MWTSX P $0.000601298 $10.05 09/29/2017 - -
MWTSX P $0.003007494 $10.05 09/29/2017 - -
MWTSX P $0.003726813 $10.05 09/29/2017 - -
MWTSX P $0.004331235 $10.05 09/29/2017 - -
MWTSX P $0.004931894 $10.05 09/29/2017 - -
MWTSX P $0.006592038 $10.05 09/29/2017 - -
MWTSX P $0.015694652 $10.05 09/29/2017 - -
MWTSX P $0.010891822 $10.05 09/29/2017 - -
MWTSX P $0.011365262 $10.05 09/29/2017 - -
MWTSX P $0.011864779 $10.05 09/29/2017 - -
MWTSX P $0.013503478 $10.05 09/29/2017 - -
MWTSX P $0.014201435 $10.05 09/29/2017 - -
MWTSX P $0.014948512 $10.05 09/29/2017 - -
MWTSX P $0.007079353 $10.05 09/29/2017 - -
MWTSX P $0.007552200 $10.05 09/29/2017 - -
MWTSX P $0.008016781 $10.05 09/29/2017 - -
MWTSX P $0.008495750 $10.05 09/29/2017 - -
MWTSX P $0.009908104 $10.05 09/29/2017 - -
MWTSX P $0.010401378 $10.05 09/29/2017 - -
MWTIX I $0.018734912 $10.75 08/31/2017 - -
MWTIX I $0.012498591 $10.75 08/31/2017 - -
MWTIX I $0.013158767 $10.75 08/31/2017 - -
MWTIX I $0.013844982 $10.75 08/31/2017 - -
MWTIX I $0.014683904 $10.75 08/31/2017 - -
MWTIX I $0.017131696 $10.75 08/31/2017 - -
MWTIX I $0.017929299 $10.75 08/31/2017 - -
MWTIX I $0.007675711 $10.75 08/31/2017 - -
MWTIX I $0.008165434 $10.75 08/31/2017 - -
MWTIX I $0.008787713 $10.75 08/31/2017 - -
MWTIX I $0.009404137 $10.75 08/31/2017 - -
MWTIX I $0.010015582 $10.75 08/31/2017 - -
MWTIX I $0.011861461 $10.75 08/31/2017 - -
MWTIX I $0.002625084 $10.75 08/31/2017 - -
MWTIX I $0.004310302 $10.75 08/31/2017 - -
MWTIX I $0.004799065 $10.75 08/31/2017 - -
MWTIX I $0.005289408 $10.75 08/31/2017 - -
MWTIX I $0.005773724 $10.75 08/31/2017 - -
MWTIX I $0.006252451 $10.75 08/31/2017 - -
MWTIX I $0.000610720 $10.75 08/31/2017 - -
MWTIX I $0.001226309 $10.75 08/31/2017 - -
MWTIX I $0.002013969 $10.75 08/31/2017 - -
MWTRX M $0.000544534 $10.75 08/31/2017 - -
MWTRX M $0.001093650 $10.75 08/31/2017 - -
MWTRX M $0.001814920 $10.75 08/31/2017 - -
MWTRX M $0.002359526 $10.75 08/31/2017 - -
MWTRX M $0.003845628 $10.75 08/31/2017 - -
MWTRX M $0.004267880 $10.75 08/31/2017 - -
MWTRX M $0.012987585 $10.75 08/31/2017 - -
MWTRX M $0.015229482 $10.75 08/31/2017 - -
MWTRX M $0.015958587 $10.75 08/31/2017 - -
MWTRX M $0.016695517 $10.75 08/31/2017 - -
MWTRX M $0.008255825 $10.75 08/31/2017 - -
MWTRX M $0.008798737 $10.75 08/31/2017 - -
MWTRX M $0.010439015 $10.75 08/31/2017 - -
MWTRX M $0.011007572 $10.75 08/31/2017 - -
MWTRX M $0.011599455 $10.75 08/31/2017 - -
MWTRX M $0.012217195 $10.75 08/31/2017 - -
MWTRX M $0.004691776 $10.75 08/31/2017 - -
MWTRX M $0.005103777 $10.75 08/31/2017 - -
MWTRX M $0.005514255 $10.75 08/31/2017 - -
MWTRX M $0.006732572 $10.75 08/31/2017 - -
MWTRX M $0.007153866 $10.75 08/31/2017 - -
MWTRX M $0.007707828 $10.75 08/31/2017 - -
MWTSX P $0.000593534 $10.11 08/31/2017 - -
MWTSX P $0.001191649 $10.11 08/31/2017 - -
MWTSX P $0.001951694 $10.11 08/31/2017 - -
MWTSX P $0.002545589 $10.11 08/31/2017 - -
MWTSX P $0.004187363 $10.11 08/31/2017 - -
MWTSX P $0.004666098 $10.11 08/31/2017 - -
MWTSX P $0.014283153 $10.11 08/31/2017 - -
MWTSX P $0.016642495 $10.11 08/31/2017 - -
MWTSX P $0.017411695 $10.11 08/31/2017 - -
MWTSX P $0.018188423 $10.11 08/31/2017 - -
MWTSX P $0.009166314 $10.11 08/31/2017 - -
MWTSX P $0.009760188 $10.11 08/31/2017 - -
MWTSX P $0.011552667 $10.11 08/31/2017 - -
MWTSX P $0.012170696 $10.11 08/31/2017 - -
MWTSX P $0.012810661 $10.11 08/31/2017 - -
MWTSX P $0.013475075 $10.11 08/31/2017 - -
MWTSX P $0.005146313 $10.11 08/31/2017 - -
MWTSX P $0.005620572 $10.11 08/31/2017 - -
MWTSX P $0.006089556 $10.11 08/31/2017 - -
MWTSX P $0.007484349 $10.11 08/31/2017 - -
MWTSX P $0.007963682 $10.11 08/31/2017 - -
MWTSX P $0.008567755 $10.11 08/31/2017 - -
MWTIX I $0.016661443 $10.67 07/31/2017 - -
MWTIX I $0.011125196 $10.67 07/31/2017 - -
MWTIX I $0.011734637 $10.67 07/31/2017 - -
MWTIX I $0.013653421 $10.67 07/31/2017 - -
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MWTSX P $0.010229903 $9.97 02/28/2017 - -
MWTSX P $0.012621081 $9.97 02/28/2017 - -
MWTSX P $0.013163343 $9.97 02/28/2017 - -
MWTSX P $0.013709319 $9.97 02/28/2017 - -
MWTSX P $0.014243919 $9.97 02/28/2017 - -
MWTSX P $0.015966253 $9.97 02/28/2017 - -
MWTSX P $0.005984449 $9.97 02/28/2017 - -
MWTSX P $0.006467081 $9.97 02/28/2017 - -
MWTSX P $0.007888479 $9.97 02/28/2017 - -
MWTSX P $0.008361967 $9.97 02/28/2017 - -
MWTSX P $0.008982025 $9.97 02/28/2017 - -
MWTSX P $0.009607515 $9.97 02/28/2017 - -
MWTIX I $0.009920348 $10.54 01/31/2017 - -
MWTIX I $0.010392877 $10.54 01/31/2017 - -
MWTIX I $0.011953918 $10.54 01/31/2017 - -
MWTIX I $0.012582525 $10.54 01/31/2017 - -
MWTIX I $0.013283614 $10.54 01/31/2017 - -
MWTIX I $0.013960086 $10.54 01/31/2017 - -
MWTIX I $0.014552975 $10.54 01/31/2017 - -
MWTIX I $0.016412908 $10.54 01/31/2017 - -
MWTRX M $0.008782749 $10.54 01/31/2017 - -
MWTRX M $0.009194631 $10.54 01/31/2017 - -
MWTRX M $0.010574688 $10.54 01/31/2017 - -
MWTRX M $0.011143511 $10.54 01/31/2017 - -
MWTRX M $0.011785221 $10.54 01/31/2017 - -
MWTRX M $0.012402563 $10.54 01/31/2017 - -
MWTRX M $0.012936182 $10.54 01/31/2017 - -
MWTRX M $0.014618045 $10.54 01/31/2017 - -
MWTSX P $0.009937600 $9.92 01/31/2017 - -
MWTSX P $0.010413134 $9.92 01/31/2017 - -
MWTSX P $0.011975751 $9.92 01/31/2017 - -
MWTSX P $0.012599193 $9.92 01/31/2017 - -
MWTSX P $0.013291052 $9.92 01/31/2017 - -
MWTSX P $0.013959873 $9.92 01/31/2017 - -
MWTSX P $0.014550008 $9.92 01/31/2017 - -
MWTSX P $0.016397053 $9.92 01/31/2017 - -
MWTIX I $0.016917086 $10.53 12/30/2016 - -
MWTRX M $0.014740359 $10.54 12/30/2016 - -
MWTSX P $0.016356104 $9.91 12/30/2016 - -
MWTIX I $0.015009538 $10.69 11/30/2016 - -
MWTRX M $0.012834857 $10.69 11/30/2016 - -
MWTSX P $0.014499025 $10.07 11/30/2016 - -
MWTIX I $0.015761328 $10.93 10/31/2016 - -
MWTRX M $0.013483824 $10.94 10/31/2016 - -
MWTSX P $0.015217087 $10.30 10/31/2016 - -
MWTIX I $0.014653716 $11.02 09/30/2016 - -
MWTRX M $0.012476732 $11.02 09/30/2016 - -
MWTSX P $0.014172336 $10.38 09/30/2016 - -
MWTIX I $0.017080081 $11.03 08/31/2016 - -
MWTRX M $0.014832087 $11.03 08/31/2016 - -
MWTSX P $0.016472596 $10.39 08/31/2016 - -
MWTIX I $0.019831581 $11.05 07/29/2016 - -
MWTRX M $0.017586079 $11.05 07/29/2016 - -
MWTSX P $0.019068679 $10.41 07/29/2016 - -
MWTIX I $0.017773867 $10.99 06/30/2016 - -
MWTRX M $0.015622415 $10.99 06/30/2016 - -
MWTSX P $0.017178419 $10.35 06/30/2016 - -
MWTIX I $0.019132612 $10.84 05/31/2016 - -
MWTRX M $0.016923351 $10.84 05/31/2016 - -
MWTSX P $0.018483073 $10.21 05/31/2016 - -
MWTIX I $0.017496793 $10.86 04/29/2016 - -
MWTRX M $0.015401734 $10.86 04/29/2016 - -
MWTSX P $0.016961106 $10.23 04/29/2016 - -
MWTIX I $0.018968352 $10.83 03/31/2016 - -
MWTRX M $0.017526921 $10.83 03/31/2016 - -
MWTSX P $0.018864505 $10.20 03/31/2016 - -
MWTIX I $0.013586940 $10.76 02/29/2016 - -
MWTRX M $0.011633649 $10.77 02/29/2016 - -
MWTSX P $0.013526893 $10.14 02/29/2016 - -
MWTIX I $0.015429782 $10.73 01/29/2016 - -
MWTRX M $0.013370292 $10.73 01/29/2016 - -
MWTSX P $0.015324998 $10.10 01/29/2016 - -
MWTIX I $0.017664008 $10.62 12/31/2015 - -
MWTRX M $0.015692435 $10.62 12/31/2015 - -
MWTSX P $0.017360298 $10.00 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.