Metropolitan West Ultra Short Bond I
11766 Wilshire Blvd Suite 1580 Los Angeles CA 90025
Map
Phone: 800-241-4671
| Category: | Ultrashort Bond | | Fund Family: | Metropolitan West Funds | | Net Assets: | 74.17M | | Year-to-Date Return: | 9.13% | | Yield: | 6.89% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-04 |
|
Stephen Kane
Lead Manager since
30-Jun-03 | | | Kane is a generalist portfolio manager and managing director for Metropolitan West Asset Management LLC, who is responsible for co-managing security selection and the trade execution process. He has 17 years of investment experience and has been with MWAM since founding it in 1996. Kane holds the designation of Chartered Financial Analyst. |
| 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 |
|
| |
| The investment seeks to maximize current income, consistent with preservation of capital. The fund normally invests in fixed-income securities with duration of up to one year. It may invest 90% of assets in securities rated investment grade by at least one of the nationally recognized statistical ratings organizations. The fund may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars and up to 15% of assets in foreign securities that are not denominated in U.S. dollars. The fund may invest up to 10% of assets in emerging market. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(13-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 68.56% |
|
| Expense | MWUIX | Category
Avg | | Total Expense Ratio: | 0.35%
| 0.76% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 141 | $339 | | 5 Yr Expense Projection*: |
$ 256 | $558 | | 10 Yr Expense Projection*: |
$ 591 | $1,170 |
|
|
2.03% Nasdaq 
Profile
