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Metropolitan West Ultra Short Bond I (MWUIX)

On Nov 24: 3.90 USD   0.00 (0.00%)  
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 Metropolitan West Ultra Short B Delayed quote dataEdit
Net Asset Value:3.90
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:3.90
YTD Return*:12.48%
Net Assets*:76.54M
Yield*:6.52%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MWUIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:76.54M
Category:Ultrashort Bond
Total Expense Ratio:0.35%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:12.48%
5y Avg Return:-0.06%
Rank in Category (ytd):25
% Rank in Category (ytd):20.49%
Beta (3y):0.00
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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