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Strategic Income Fund -
Daily NAV & History

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Daily Prices - Strategic Income Fund (MWSIX)

Date NAV Dividend Rate
12/31/2011 $7.74 0.0015264010
12/30/2011 $7.74 0.0015264010
12/29/2011 $7.73 0.0013706720
12/28/2011 $7.73 0.0011296900
12/27/2011 $7.72 0.0008532680
12/26/2011 $7.73 0.0013478690
12/25/2011 $7.73 0.0013478690
12/24/2011 $7.73 0.0013478690
12/23/2011 $7.73 0.0013478690
12/22/2011 $7.74 0.0013497360
12/21/2011 $7.74 0.0014268600
12/20/2011 $7.73 0.0013817280
12/19/2011 $7.74 0.0014616230
12/18/2011 $7.74 0.0013675100
12/17/2011 $7.74 0.0013675100
12/16/2011 $7.74 0.0013675100
12/15/2011 $7.74 0.0015941990
12/14/2011 $7.74 0.0014066180
12/13/2011 $7.76 0.0014202180
12/12/2011 $7.76 0.0011990250
12/11/2011 $7.75 0.0013137530
12/10/2011 $7.75 0.0013137530
12/09/2011 $7.75 0.0013137530
12/08/2011 $7.75 0.0015247650
12/07/2011 $7.75 0.0014793380
12/06/2011 $7.74 0.0014755840
12/05/2011 $7.74 0.0014684570
12/04/2011 $7.74 0.0014296340
12/03/2011 $7.74 0.0014296340
12/02/2011 $7.74 0.0014296340
12/01/2011 $7.72 0.0015047980
11/30/2011 $7.73 0.0016758710
11/29/2011 $7.71 0.0016941570
11/28/2011 $7.71 0.0016496220
11/27/2011 $7.71 0.0014720390
11/26/2011 $7.71 0.0014720390
11/25/2011 $7.71 0.0014720390
11/24/2011 $7.72 0.0013014290
11/23/2011 $7.72 0.0013014290
11/22/2011 $7.73 0.0012907690
11/21/2011 $7.73 0.0012860390
11/20/2011 $7.74 0.0011852240
11/19/2011 $7.74 0.0011852240
11/18/2011 $7.74 0.0011852240
11/17/2011 $7.78 0.0011618270
11/16/2011 $7.79 0.0011419190
11/15/2011 $7.78 0.0012343450
11/14/2011 $7.80 0.0009265830
11/13/2011 $7.80 0.0011567500
11/12/2011 $7.80 0.0011567500
11/11/2011 $7.80 0.0011567500
11/10/2011 $7.79 0.0011498980
11/09/2011 $7.79 0.0011467940
11/08/2011 $7.79 0.0012165950
11/07/2011 $7.78 0.0012621230
11/06/2011 $7.79 0.0012866710
11/05/2011 $7.79 0.0012866710
11/04/2011 $7.79 0.0012866710
11/03/2011 $7.78 0.0013630530
11/02/2011 $7.78 0.0013954060
11/01/2011 $7.77 0.0012970800
10/31/2011 $7.78 0.0013909700
10/30/2011 $7.79 0.0016286050
10/29/2011 $7.79 0.0016286050
10/28/2011 $7.79 0.0016286050
10/27/2011 $7.79 0.0015999840
10/26/2011 $7.76 0.0013598560
10/25/2011 $7.75 0.0010286700
10/24/2011 $7.77 0.0013169530
10/23/2011 $7.77 0.0014026480
10/22/2011 $7.77 0.0014026480
10/21/2011 $7.77 0.0014026480
10/20/2011 $7.78 0.0013948560
10/19/2011 $7.78 0.0013734350
10/18/2011 $7.77 0.0013875160
10/17/2011 $7.78 0.0013169800
10/16/2011 $7.79 0.0013490890
10/15/2011 $7.79 0.0013490890
10/14/2011 $7.79 0.0013490890
10/13/2011 $7.78 0.0014171450
10/12/2011 $7.77 0.0014054410
10/11/2011 $7.76 0.0014056380
10/10/2011 $7.76 0.0014066560
10/09/2011 $7.76 0.0015459970
10/08/2011 $7.76 0.0015459970
10/07/2011 $7.76 0.0015459970
10/06/2011 $7.76 0.0015446500
10/05/2011 $7.75 0.0014284890
10/04/2011 $7.75 0.0015432010
10/03/2011 $7.77 0.0014376530
10/02/2011 $7.79 0.0015539430
10/01/2011 $7.79 0.0015539430
09/30/2011 $7.79 0.0015539430
09/29/2011 $7.81 0.0015971260
09/28/2011 $7.83 0.0014688570
09/27/2011 $7.84 0.0014210390
09/26/2011 $7.84 0.0010352360
09/25/2011 $7.84 0.0012625580
09/24/2011 $7.84 0.0012625580
09/23/2011 $7.84 0.0012625580
09/22/2011 $7.84 0.0012572440
09/21/2011 $7.86 0.0012977710
09/20/2011 $7.87 0.0015007590
09/19/2011 $7.87 0.0015593740
09/18/2011 $7.88 0.0015179090
09/17/2011 $7.88 0.0015179090
09/16/2011 $7.88 0.0015179090
09/15/2011 $7.88 0.0014796390
09/14/2011 $7.93 0.0012599390
09/13/2011 $7.93 0.0012228110
09/12/2011 $7.93 0.0012230980
09/11/2011 $7.94 0.0011515430
09/10/2011 $7.94 0.0011515430
09/09/2011 $7.94 0.0011515430
09/08/2011 $7.94 0.0013691730
09/07/2011 $7.94 0.0013687970
09/06/2011 $7.95 0.0013697530
09/05/2011 $7.95 0.0013736780
09/04/2011 $7.95 0.0013736780
09/03/2011 $7.95 0.0013736780
09/02/2011 $7.95 0.0013736780
09/01/2011 $7.96 0.0012733820
08/31/2011 $7.95 0.0013844930
08/30/2011 $7.92 0.0015025380
08/29/2011 $7.90 0.0015141120
08/28/2011 $7.90 0.0013731930
08/27/2011 $7.90 0.0013731930
08/26/2011 $7.90 0.0013731930
08/25/2011 $7.90 0.0011094920
08/24/2011 $7.91 0.0011812710
08/23/2011 $7.91 0.0011885560
08/22/2011 $7.92 0.0011826220
08/21/2011 $7.92 0.0012490450
08/20/2011 $7.92 0.0012490450
08/19/2011 $7.92 0.0012490450
08/18/2011 $7.94 0.0012420040
08/17/2011 $7.95 0.0012745400
08/16/2011 $7.95 0.0014253370
08/15/2011 $7.95 0.0013912770
08/14/2011 $7.94 0.0013237660
08/13/2011 $7.94 0.0013237660
08/12/2011 $7.94 0.0013237660
08/11/2011 $7.94 0.0015104650
08/10/2011 $7.94 0.0014019330
08/09/2011 $7.97 0.0012159000
08/08/2011 $7.97 0.0012788470
08/07/2011 $8.04 0.0016794400
08/06/2011 $8.04 0.0016794400
08/05/2011 $8.04 0.0016794400
08/04/2011 $8.04 0.0017434700
08/03/2011 $8.06 0.0017421660
08/02/2011 $8.07 0.0017116580
08/01/2011 $8.07 0.0016201420
07/31/2011 $8.07 0.0017448280
07/30/2011 $8.07 0.0017448280
07/29/2011 $8.07 0.0017448280
07/28/2011 $8.08 0.0018817750
07/27/2011 $8.09 0.0017268170
07/26/2011 $8.10 0.0017441020
07/25/2011 $8.10 0.0015236840
07/24/2011 $8.10 0.0015348640
07/23/2011 $8.10 0.0015348640
07/22/2011 $8.10 0.0015348640
07/21/2011 $8.10 0.0015311710
07/20/2011 $8.10 0.0013737040
07/19/2011 $8.11 0.0013366290
07/18/2011 $8.11 0.0014587250
07/17/2011 $8.11 0.0012661690
07/16/2011 $8.11 0.0012661690
07/15/2011 $8.11 0.0012661690
07/14/2011 $8.12 0.0013916600
07/13/2011 $8.12 0.0013896870
07/12/2011 $8.13 0.0013883890
07/11/2011 $8.12 0.0013610960
07/10/2011 $8.12 0.0013646180
07/09/2011 $8.12 0.0013646180
07/08/2011 $8.12 0.0013646180
07/07/2011 $8.13 0.0013604280
07/06/2011 $8.13 0.0013522890
07/05/2011 $8.14 0.0013550400
07/04/2011 $8.14 0.0013304240
07/03/2011 $8.14 0.0013304240
07/02/2011 $8.14 0.0013304240
07/01/2011 $8.14 0.0013304240
06/30/2011 $8.13 0.0013492270
06/29/2011 $8.13 0.0013715550
06/28/2011 $8.13 0.0013889870
06/27/2011 $8.14 0.0012706840
06/26/2011 $8.14 0.0013878920
06/25/2011 $8.14 0.0013878920
06/24/2011 $8.14 0.0013878920
06/23/2011 $8.15 0.0012046230
06/22/2011 $8.16 0.0013041000
06/21/2011 $8.16 0.0012068210
06/20/2011 $8.17 0.0011780820
06/19/2011 $8.18 0.0013082250
06/18/2011 $8.18 0.0013082250
06/17/2011 $8.18 0.0013082250
06/16/2011 $8.18 0.0011505780
06/15/2011 $8.18 0.0012082800
06/14/2011 $8.18 0.0012466150
06/13/2011 $8.18 0.0010594610
06/12/2011 $8.19 0.0010692060
06/11/2011 $8.19 0.0010692060
06/10/2011 $8.19 0.0010692060
06/09/2011 $8.19 0.0010626440
06/08/2011 $8.20 0.0010445380
06/07/2011 $8.21 0.0010266650
06/06/2011 $8.22 0.0010223810
06/05/2011 $8.22 0.0010016220
06/04/2011 $8.22 0.0010016220
06/03/2011 $8.22 0.0010016220
06/02/2011 $8.22 0.0009588480
06/01/2011 $8.23 0.0009309450
05/31/2011 $8.23 0.0010334800
05/30/2011 $8.21 0.0014991420
05/29/2011 $8.21 0.0014991420
05/28/2011 $8.21 0.0014991420
05/27/2011 $8.21 0.0014991420
05/26/2011 $8.21 0.0015075880
05/25/2011 $8.22 0.0013425690
05/24/2011 $8.23 0.0012029460
05/23/2011 $8.23 0.0012677390
05/22/2011 $8.23 0.0010023080
05/21/2011 $8.23 0.0010023080
05/20/2011 $8.23 0.0010023080
05/19/2011 $8.23 0.0009636860
05/18/2011 $8.23 0.0010322420
05/17/2011 $8.23 0.0010154750
05/16/2011 $8.23 0.0009467910
05/15/2011 $8.24 0.0010075510
05/14/2011 $8.24 0.0010075510
05/13/2011 $8.24 0.0010075510
05/12/2011 $8.24 0.0008435600
05/11/2011 $8.24 0.0011671670
05/10/2011 $8.23 0.0009697980
05/09/2011 $8.23 0.0009965510
05/08/2011 $8.22 0.0010465880
05/07/2011 $8.22 0.0010465880
05/06/2011 $8.22 0.0010465880
05/05/2011 $8.22 0.0010467760
05/04/2011 $8.22 0.0010605870
05/03/2011 $8.22 0.0010457290
05/02/2011 $8.22 0.0010891870
05/01/2011 $8.22 0.0010587610
04/30/2011 $8.22 0.0010587610
04/29/2011 $8.22 0.0010587610
04/28/2011 $8.22 0.0010514470
04/27/2011 $8.22 0.0010603120
04/26/2011 $8.22 0.0010655140
04/25/2011 $8.23 0.0010621200
04/24/2011 $8.23 0.0009996860
04/23/2011 $8.23 0.0009996860
04/22/2011 $8.23 0.0009996860
04/21/2011 $8.23 0.0009996860
04/20/2011 $8.23 0.0009776670
04/19/2011 $8.24 0.0010313120
04/18/2011 $8.24 0.0009742840
04/17/2011 $8.24 0.0011684350
04/16/2011 $8.24 0.0011684350
04/15/2011 $8.24 0.0011684350
04/14/2011 $8.24 0.0011038030
04/13/2011 $8.24 0.0009394470
04/12/2011 $8.24 0.0008944330
04/11/2011 $8.23 0.0009751820
04/10/2011 $8.23 0.0009799800
04/09/2011 $8.23 0.0009799800
04/08/2011 $8.23 0.0009799800
04/07/2011 $8.23 0.0009774930
04/06/2011 $8.22 0.0009995140
04/05/2011 $8.22 0.0009782070
04/04/2011 $8.21 0.0009733100
04/03/2011 $8.21 0.0009334650
04/02/2011 $8.21 0.0009334650
04/01/2011 $8.21 0.0009334650
03/31/2011 $8.21 0.0009108230
03/30/2011 $8.21 0.0012037590
03/29/2011 $8.21 0.0011133680
03/28/2011 $8.21 0.0010153070
03/27/2011 $8.22 0.0010118210
03/26/2011 $8.22 0.0010118210
03/25/2011 $8.22 0.0010118210
03/24/2011 $8.22 0.0009391170
03/23/2011 $8.22 0.0009293610
03/22/2011 $8.21 0.0009219450
03/21/2011 $8.22 0.0009697800
03/20/2011 $8.21 0.0011990910
03/19/2011 $8.21 0.0011990910
03/18/2011 $8.21 0.0011990910
03/17/2011 $8.21 0.0012387910
03/16/2011 $8.21 0.0010949500
03/15/2011 $8.23 0.0011962830
03/14/2011 $8.24 0.0011810600
03/13/2011 $8.24 0.0011012800
03/12/2011 $8.24 0.0011012800
03/11/2011 $8.24 0.0011012800
03/10/2011 $8.24 0.0013129470
03/09/2011 $8.24 0.0010611470
03/08/2011 $8.24 0.0010547090
03/07/2011 $8.23 0.0010676460
03/06/2011 $8.22 0.0011203720
03/05/2011 $8.22 0.0011203720
03/04/2011 $8.22 0.0011203720
03/03/2011 $8.22 0.0011421920
03/02/2011 $8.22 0.0010138750
03/01/2011 $8.21 0.0011608040
02/28/2011 $8.21 0.0011949010
02/27/2011 $8.22 0.0012158760
02/26/2011 $8.22 0.0012158760
02/25/2011 $8.22 0.0012158760
02/24/2011 $8.21 0.0011265460
02/23/2011 $8.22 0.0011378580
02/22/2011 $8.22 0.0010598900
02/21/2011 $8.21 0.0010862510
02/20/2011 $8.21 0.0010862510
02/19/2011 $8.21 0.0010862510
02/18/2011 $8.21 0.0010862510
02/17/2011 $8.21 0.0011335950
02/16/2011 $8.21 0.0009941250
02/15/2011 $8.22 0.0009480700
02/14/2011 $8.22 0.0010529120
02/13/2011 $8.22 0.0012748270
02/12/2011 $8.22 0.0012748270
02/11/2011 $8.22 0.0012748270
02/10/2011 $8.21 0.0012803190
02/09/2011 $8.20 0.0011559300
02/08/2011 $8.19 0.0010169050
02/07/2011 $8.18 0.0010375630
02/06/2011 $8.16 0.0010373450
02/05/2011 $8.16 0.0010373450
02/04/2011 $8.16 0.0010373450
02/03/2011 $8.16 0.0010573420
02/02/2011 $8.16 0.0010014820
02/01/2011 $8.15 0.0010399610
01/31/2011 $8.15 0.0010066020
01/30/2011 $8.10 0.0013679750
01/29/2011 $8.10 0.0013679750
01/28/2011 $8.10 0.0013679750
01/27/2011 $8.10 0.0013338440
01/26/2011 $8.09 0.0013623700
01/25/2011 $8.09 0.0011037430
01/24/2011 $8.09 0.0010275680
01/23/2011 $8.09 0.0010350520
01/22/2011 $8.09 0.0010350520
01/21/2011 $8.09 0.0010350520
01/20/2011 $8.10 0.0010449020
01/19/2011 $8.09 0.0009981870
01/18/2011 $8.10 0.0009918780
01/17/2011 $8.09 0.0010319800
01/16/2011 $8.09 0.0010319800
01/15/2011 $8.09 0.0010319800
01/14/2011 $8.09 0.0010319800
01/13/2011 $8.08 0.0010185660
01/12/2011 $8.08 0.0009289960
01/11/2011 $8.07 0.0009870100
01/10/2011 $8.07 0.0010296880
01/09/2011 $8.07 0.0010594810
01/08/2011 $8.07 0.0010594810
01/07/2011 $8.07 0.0010594810
01/06/2011 $8.05 0.0010558630
01/05/2011 $8.05 0.0010607930
01/04/2011 $8.05 0.0010498690
01/03/2011 $8.05 0.0010482330
01/02/2011 $8.04 0.0011430680
01/01/2011 $8.04 0.0011430680



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Nothing on this website should be deemed to be investment advice.
Past performance does not guarantee future results.
Shares of the Metropolitan West Funds are distributed by
Foreside Distributors, LLC, 400 Berwyn Park,
899 Cassatt Road, Berwyn Park, Pa 19312.
©2002-2012 Metropolitan West Asset Management LLC