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Nasdaq - Delayed Quote USD

Metropolitan West Funds - Flexible Income Fund (MWFEX)

38.33
+0.02
+(0.05%)
At close: 8:01:46 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorMWFEX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 0.19%
Bonds 99.29%
Others 0.00%
Preferred 0.35%
Convertible 0.09%

Bond Ratings

US Government 4.68%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MWFEX Category Average
Price/Earnings 0 16.66
Price/Book 0 1.49
Price/Sales 0 2
Price/Cashflow 0 12.92
Median Market Cap 0 53,331.6
3 Year Earnings Growth 0 9.88

Bond Holdings

Average MWFEX Category Average
Maturity 8.73 6.42
Duration 4.82 3.71
Credit Quality -- --

Performance & Risk

YTD Return 1.83%
5y Average Return 4.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family Metropolitan West Funds
Net Assets 336.08M
YTD Return 0.62%
Yield 8.08%
Morningstar Rating
Inception Date Nov 30, 2018

Fund Summary

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.

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