Metropolitan West Funds Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 5.2 0.2 2.5 3.3 -1.2
Category Average 4.5 -0.3 3.4 3.7 -1.3
Assets for Each Yr* 59.8 78.0 86.7 89.8 81.1
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family -1.20 1.40 2.26

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
81,129 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 0.02 0.90 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.9 99.98 0.80 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 7.6
Stocks 0.1
Bonds 91.8
Other 0.5
Annual Turnover % 277
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 6.5
Communication Services 0.0
Energy 6.5
Industrials 0.0
Technology 0.0
Cyclical 2.3
Basic Materials 0.0
Consumer Cyclical 1.2
Financial Services 1.1
Real Estate 0.0
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

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YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
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Longest Manager Tenure | More
08-17-18

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 16
Metropolitan West Intermediate Bond I Stephen M. Kane 16

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Metropolitan West Floating Rate Inc I Jerry Cudzil 5
Metropolitan West Unconstrained Bd I Stephen M. Kane 7
Metropolitan West Strategic Income M Stephen M. Kane 15
Metropolitan West Ultra Short Bond M Mitchell A. Flack 15
Metropolitan West Intermediate Bond I Stephen M. Kane 16
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