Nasdaq - Delayed Quote USD

Metropolitan West Funds - Flexible Income Fund (MWFSX)

7.60
-0.05
(-0.65%)
At close: 8:02:08 PM EDT
Loading Chart for MWFSX
  • Previous Close 7.65
  • YTD Return 0.51%
  • Expense Ratio 0.81%
  • Category Multisector Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 336.08M
  • Beta (5Y Monthly) 0.78
  • Yield 7.83%
  • 5y Average Return --
  • Holdings Turnover 260.00%
  • Last Dividend 0.23
  • Inception Date Nov 30, 2018

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.

Metropolitan West Funds

Fund Family

Multisector Bond

Fund Category

336.08M

Net Assets

2018-11-30

Inception Date

Performance Overview: MWFSX

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Trailing returns as of 6/7/2024. Category is Multisector Bond.

YTD Return

MWFSX
0.51%
Category
1.94%
 

1-Year Return

MWFSX
5.72%
Category
9.23%
 

3-Year Return

MWFSX
0.09%
Category
5.23%
 

5-Year Return

MWFSX
3.76%
Category
4.63%
 

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Holdings: MWFSX

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Sector Weightings

SectorMWFSX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MWFSX

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Research Reports: MWFSX

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