Metropolitan West Strategic Income I
11766 Wilshire Blvd Suite 1580 Los Angeles CA 90025
Map
Phone: 800-241-4671
| Category: | Short-Term Bond | | Fund Family: | Metropolitan West Funds | | Net Assets: | 176.23M | | Year-to-Date Return: | 27.00% | | Yield: | 14.98% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-04 |
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Laird Landmann
Lead Manager since
30-Jun-03 | | | Laird Landmann is a generalist portfolio manager, whose role is to co-manage security selection and the trade execution process for Metropolitan West Asset Management LLC. He has 21 years of investment experience and has been with MWAM since founding it in 1996. |
| 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 maximize long-term capital income. The fund invests in corporate bands, mezzanine investment, collateralized bond obligation, swaps and other derivatives to seek out absolute returns in all markets. It invests primarily in fixed income markets. Normally, the average dollar weighted credit quality of the fund long-term debt investments is rated BBB+ by S&P. It invests up to 25% of assets in securities rated below investment grade. The fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.07 | | Last Cap Gain
(14-Dec-05):
| 0.02 | | Annual Holdings Turnover
| 294.00% | | Average for Category:
| 106.40% |
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| Expense | MWSIX | Category
Avg | | Total Expense Ratio: | 0.53%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 170 | $404 | | 5 Yr Expense Projection*: |
$ 296 | $645 | | 10 Yr Expense Projection*: |
$ 665 | $1,329 |
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0.34% Nasdaq 0.00%
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