NasdaqGM - Delayed Quote USD

Metropolitan West Flexible Inco (0P0001D4WG)

7.65 -0.03 (-0.39%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 7.68
  • YTD Return 0.66%
  • Expense Ratio 0.81%
  • Category Multisector Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 355.57M
  • Beta (5Y Monthly) 0.78
  • Yield 8.04%
  • 5y Average Return --
  • Holdings Turnover 166.00%
  • Last Dividend 0.13
  • Inception Date Nov 30, 2018

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and instruments that generate income. These investments include securities issued in the U.S. and abroad by domestic and foreign corporations and governments, including emerging markets.

Metropolitan West Funds

Fund Family

Multisector Bond

Fund Category

355.57M

Net Assets

2018-11-30

Inception Date

Performance Overview: 0P0001D4WG

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Trailing returns as of 4/4/2024. Category is Multisector Bond.

YTD Return

0P0001D4WG
0.66%
Category
1.94%
 

1-Year Return

0P0001D4WG
5.91%
Category
9.23%
 

3-Year Return

0P0001D4WG
0.82%
Category
5.23%
 

5-Year Return

0P0001D4WG
4.58%
Category
4.63%
 

Holdings: 0P0001D4WG

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Sector Weightings

Sector0P0001D4WG
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001D4WG

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Research Reports: 0P0001D4WG

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