Company profile
Latest filings (excl ownership)
425
Business combination disclosure
8 Apr 24
DEF 14A
Definitive proxy
10 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
31 Oct 23
CORRESP
Correspondence with SEC
15 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
2 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
5 Aug 22
Latest ownership filings
NPORT-P
Metropolitan West Floating Rate Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Metropolitan West Alpha Trak 500 Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Metropolitan West Corporate Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Metropolitan West High Yield Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Metropolitan West Investment Grade Credit Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Metropolitan West Ultra Short Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Metropolitan West Opportunistic High Income Credit Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Metropolitan West Alpha Trak 500 Fund | MWATX | 3.31 | -1.83 | -5.32 | 32.84 mm | 246 | Sep 2023 |
Metropolitan West Corporate Bond Fund | MWCBX, MWCSX | 0.22 | -0.59 | -3.01 | 5.61 mm | 275 | Sep 2023 |
Metropolitan West Flexible Income Fund | MWFEX, MWFSX | 0.89 | 0.04 | -1.48 | 426.17 mm | 920 | Sep 2023 |
Metropolitan West Floating Rate Income Fund | MWFRX, MWFLX, MWFPX | 1.15 | 0.83 | 0.83 | 366.40 mm | 408 | Sep 2023 |
Metropolitan West High Yield Bond Fund | MWHIX, MWHYX | 1.22 | 0.08 | -1.10 | 510.54 mm | 264 | Sep 2023 |
Metropolitan West Intermediate Bond Fund | MWIIX, MWIMX | 0.31 | -0.11 | -1.47 | 1.37 bn | 652 | Sep 2023 |
Metropolitan West Investment Grade Credit Fund | MWIGX, MWISX | 0.39 | -0.04 | -1.58 | 14.45 mm | 359 | Sep 2023 |
Metropolitan West Low Duration Bond Fund | MWLIX, MWLDX, MWLNX | 0.57 | 0.25 | -0.64 | 1.87 bn | 472 | Sep 2023 |
Metropolitan West Opportunistic High Income Credit Fund | MWORX, MWOPX | 1.65 | -0.07 | -1.23 | 1.93 mm | 216 | Sep 2023 |
Metropolitan West Strategic Income Fund | MWSIX, MWSTX | 0.84 | 0.19 | -0.99 | 81.70 mm | 611 | Sep 2023 |
Metropolitan West Sustainable Securitized Fund | MWERX, MWESX | 0.17 | -0.19 | -2.60 | 8.42 mm | 95 | Sep 2023 |
Metropolitan West Total Return Bond Fund | MWTIX, MWTRX, MWTNX, MWTSX, MWTTX | 0.07 | -0.72 | -2.96 | 81.95 bn | 1,981 | Sep 2023 |
Metropolitan West Ultra Short Bond Fund | MWUIX, MWUSX | 0.36 | 0.37 | -0.36 | 89.91 mm | 200 | Sep 2023 |
Metropolitan West Unconstrained Bond Fund | MWCRX, MWCIX, MWCPX | 0.66 | 0.14 | -1.15 | 3.32 bn | 923 | Sep 2023 |