Metropolitan West Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 5.2 0.2 2.5 3.3 -0.9
Category Average 4.5 -0.3 3.4 3.7 -0.8
Assets for Each Yr* 59.8 78.0 86.7 89.8 89.0
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family -0.94 1.12 2.17

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
88,966 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 0.02 0.90 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.9 99.98 0.78 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 14.5
Stocks 0.2
Bonds 84.6
Other 0.7
Annual Turnover % 290
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 4.3
Communication Services 0.0
Energy 4.3
Industrials 0.0
Technology 0.0
Cyclical 4.4
Basic Materials 0.7
Consumer Cyclical 2.9
Financial Services 0.8
Real Estate 0.0
Defensive 4.5
Consumer Defensives 0.0
Healthcare 0.9
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Vistra Energy Corp Utilities 2.78 0.00
  Sabine Oil & Gas Holdings Inc Energy 1.08 0.00
  Warrior Met Coal Inc Basic Materials 25.21 0.00
  Tropicana Entertainment Inc Consumer Cyclical 0.76 0.00
  Tribune Media Co Consumer Cyclical 0.00 0.00
  Acadia Healthcare Co Inc Healthcare 11.31 0.00
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Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Metropolitan West AlphaTrak 500 Stephen M. Kane 20
Metropolitan West Low Duration Bd M Stephen M. Kane 19
Metropolitan West Total Return Bd M Stephen M. Kane 19
Metropolitan West High Yield Bond M Stephen M. Kane 15
Metropolitan West Intermediate Bond I Stephen M. Kane 15

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Metropolitan West Floating Rate Inc I Jerry Cudzil 5
Metropolitan West Unconstrained Bd I Stephen M. Kane 6
Metropolitan West Strategic Income M Stephen M. Kane 14
Metropolitan West Ultra Short Bond M Mitchell A. Flack 14
Metropolitan West Intermediate Bond I Stephen M. Kane 15
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