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 MWUSX the total expense ratio is 0.51%, and the net expense ratio is 0.34%. Expenses reflect a contractual agreement by the Adviser to reduce its fees and/or absorb certain expenses to limit the fund’s total annual operating expenses until July 31, 2013, unless terminated earlier by the Board of Trustees. For more information about fees and expenses, please read the prospectus.
About the Index or Indices
BofA Merrill Lynch 1-Year U.S. Treasury Index - Is an unmanaged index comprised of a single issue purchased at the beginning of the month and held for a full month. The issue selected at each month-end rebalancing is the outstanding two-year Treasury Note Bill that matures closest to, but, not beyond one year from the rebalancing date.
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.
