Tuesday, November 24, 2009, 8:12pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Metropolitan West Strategic Income I (MWSIX)

On Nov 24: 7.03 USD  Down 0.01 (0.14%)  
 MORE ON MWSIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 Metropolitan West Strategic Inc Delayed quote dataEdit
Net Asset Value:7.03
Trade Time:Nov 24
Change:Down 0.01 (0.14%)
Prev Close:7.03
YTD Return*:27.00%
Net Assets*:176.23M
Yield*:14.98%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add MWSIX to Portfolio   Download Data

 HEADLINES 
No headlines available for MWSIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:176.23M
Category:Short-Term Bond
Total Expense Ratio:0.53%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:27.00%
5y Avg Return:-0.39%
Rank in Category (ytd):8
% Rank in Category (ytd):1.91%
Beta (3y):-0.16
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices