Metropolitan West Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 1.0 5.2 0.2 2.5 3.0
Category Average -0.6 4.5 -0.3 3.4 3.4
Assets for Each Yr* 32.6 59.8 78.0 86.7 89.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 2.96 2.30 2.66

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
89,053 $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 3.8 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 11.8
Stocks 2.5
Bonds 83.7
Other 2.0
Annual Turnover % 291
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 24.3
Communication Services 1.9
Energy 7.5
Industrials 5.1
Technology 9.8
Cyclical 18.3
Basic Materials 2.4
Consumer Cyclical 7.0
Financial Services 7.9
Real Estate 1.1
Defensive 17.0
Consumer Defensives 4.0
Healthcare 11.5
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Sabine Oil & Gas Holdings Inc Energy 0.00
  Warrior Met Coal Inc Basic Materials 0.00
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Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Metropolitan West AlphaTrak 500 Stephen M. Kane 19
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
10-18-17

Fund Name Manager Name Average Manager Tenure
Metropolitan West Floating Rate Inc I Jerry Cudzil 4
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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