HOME   CONTACT  

Related Info

Literature &
Forms


Fund Performance Summary

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.
PRINTER FRIENDLY

2011 Net Investment Income & Capital Gain Year End Distribution
Fund/Class Net Investment
Income
Short Term
Gains
Long Term
Gains
Ultra Short Bond Fund
Institutional (MWUIX) TBD - -
Retail (MWUSX) TBD - -
Low Duration Bond Fund
Institutional (MWLIX) TBD - -
Retail (MWLDX) TBD - -
Intermediate Bond Fund
Institutional (MWIIX) TBD - -
Retail (MWIMX) TBD - -
Total Return Bond Fund
Institutional (MWTIX) TBD $0.0474 $0.0359
Retail (MWTRX) TBD $0.0474 $0.0359
Plan (MWTSX) TBD $0.0474 $0.0359
High Yield Bond Fund
Institutional (MWHIX) TBD $0.0480 $0.0698
Retail (MWHYX) TBD $0.0480 $0.0698
AlphaTrak 500 Fund
Retail (MWATX) TBD - -
Strategic Income Fund
Institutional (MWSIX) TBD - -
Retail (MWSTX) TBD - -
Unconstrained Bond Fund
Institutional (MWCIX) TBD $0.0168 $0.0006
Retail (MWCRX) TBD $0.0168 $0.0006
2011 Distribution Schedule
Record Dates 12/29/2011 12/9/2011 12/9/2011
Ex-Dividend/Pay Dates 12/30/2011 12/12/2011 12/12/2011
 

LEGAL DISCLOSURES

You should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. Click here to obtain an I Share prospectus and here for a M Share prospectus which contain this and other information on the Fund.

Please read the prospectus carefully before you invest or send money.

The MetWest Funds are distributed by BNY Mellon Distributors Inc. 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.

This information is not intended to cover all of the complexities of a shareholder's individual tax situation. Because tax laws vary among states, you should consult your tax advisor about the specific rules in the state(s) in which you pay income taxes. Past distributions and performance are no guarantee of future distributions or results. If you are investing through an IRA or other tax-deferred account, special rules apply.

PROSPECTUS TERMS OF USE PRIVACY POLICY