Metropolitan West High Yield Bond I
11766 Wilshire Blvd Suite 1580 Los Angeles CA 90025
Map
Phone: 800-241-4671
| Category: | High Yield Bond | | Fund Family: | Metropolitan West Funds | | Net Assets: | 183.97M | | Year-to-Date Return: | 50.31% | | Yield: | 9.74% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-03 |
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Stephen Kane
Lead Manager since
31-Mar-03 | | | STEPHEN KANE Generalist Portfolio Manager and Corporate Bond Specialist Prior to founding Metropolitan West Asset Management, he was a fixed income portfolio manager at Hotchkis and Wiley. Before that, he was VP & fixed income specialist at the Pacific Investment Management Company. Mr. Kane was responsible for managing client relationships on accounts totaling approximately $7 billion. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize long-term total return consistent with preservation of capital. The fund invests in a portfolio of high yield fixed-income securities with a portfolio duration of two to eight years. It invests at least 80% of assets in junk bonds rated below investment grade. The fund only invests 20% of assets in securities below B by nationally organized statistical rating organization. It may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars and 15% in foreign securities that are not denominated in U.S. dollars. The fund may invest up to 10% in emerging market foreign securities. |
| Last Dividend
(30-Nov-09):
| 0.07 | | Last Cap Gain
(14-Dec-09):
| 0.04 | | Annual Holdings Turnover
| 107.00% | | Average for Category:
| 90.06% |
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| Expense | MWHIX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $639 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $998 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,016 |
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