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Low Duration Bond Fund – Performance

PRINTER FRIENDLY
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Click here to obtain the most recent month-end performance. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed.
 
Daily Snapshot

06/19/2013
Ticker MWLIX
NAV 8.80
Daily NAV change ($) $-0.01
YTD Return 1.14%



Net Performance Total Returns 03/31/2013
 
Annualized
  1Q13 YTD 1-Year 3-Year 5-Year 10-Year Since
Incept.
03/31/2000
MWLIX 0.94% 0.94% 5.84% 5.73% 4.33% 3.93% 4.11%
BofA Merrill Lynch 1-3 Year UST Index 0.12% 0.12% 0.64% 1.24% 1.75% 2.67% 3.68%
Under / Outperformance 82 bps 82 bps 520 bps 449 bps 258 bps 126 bps 43 bps


Chart

 

LEGAL DISCLOSURES

About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost.

Net and Gross Expense Ratios
For MWLIX the total expense ratio (gross and net) is 0.39%. For more information about fees and expenses, please read the prospectus.

About the Index or Indices
BofA Merrill Lynch 1-3 Year U.S. Treasury Index - Is a subset of the Bank of America Merrill Lynch US Treasury Index including all securities with a remaining term to final maturity less than 3 months.

The index listed is not available for direct investment; therefore its performance does not reflect a reduction for fees or expenses incurred in managing a portfolio. The securities in the index may be substantially different from those in the Fund.

A Word About Risk
Fixed income investments entail interest rate risk, the risk of issuer default, issuer credit risk, and price volatility risk. Funds investing in bonds can lose their value as interest rates rise and an investor can lose principal.

Obtain a Prospectus
You should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. Click here to obtain a prospectus which contains this and other information on the Fund. Please read the prospectus carefully before you invest or send money.

The MetWest Funds are distributed by Foreside Distributors, LLC, which is not affiliated with TCW. The MetWest Funds are advised by Metropolitan West Asset Management, LLC, which is a wholly-owned subsidiary of The TCW Group, Inc.

 

PROSPECTUS TERMS OF USE PRIVACY POLICY