Metropolitan West High Yield Bond M
(MWHYX)
US Markets Closed
AdChoices
10.08
+0.08
+0.83%
:

Previous Close

10.00

Net Assets

912.41M

Yield

4.69%

Front load

None

Expenses

0.80%

Category

High-Yield Bond

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MWHYX

  • Category

    • 2013

    • 6.84%

    • -

    • 2012

    • 14.20%

    • -

    • 2011

    • 0.35%

    • -

    • 2010

    • 13.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.08%

      • 4.73%

      • 4.39%

      • Q2

      • -1.58%

      • 1.19%

      • -0.35%

      • Q3

      • 2.17%

      • 5.06%

      • -8.55%

      • Q4

      • 3.08%

      • 2.57%

      • 5.48%

      Composition
      Sector Weightings
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Clear Channel Ww Hldgs 6.5%

        • 1.74

        • 28,408,000

        • 0

        • First Data 144A 7.375%

        • 1.73

        • 27,840,000

        • 0

        • Engy Transfer Prtnrs L P FRN

        • 1.71

        • 30,967,000

        • -2,400,000

        • Sprint Nextel 144A 9%

        • 1.65

        • 23,874,000

        • 0

        • Homer City Generation L P 8.734%

        • 1.33

        • 20,902,869

        • 0

        • Pacific Drilling V Ltd. 144A 7.25%

        • 1.28

        • 21,440,000

        • -1,000,000

        • Peabody Engy Cv 4.75%

        • 1.19

        • 29,295,000

        • 0

        • Mach Gen Equity (Cs)

        • 1.13

        • 347,486

        • 347,486

        • Linn Engy 8.625%

        • 1.12

        • 17,795,000

        • 0

        • Intelsat Jackson Hldgs 7.5%

        • 1.11

        • 17,347,000

        • -3,250,000

        • Name

        • Rating

        • YTD Return %

          • Delaware Pooled High-Yield Bond

          • ★★★★★
          • 3.01

          • Ivy High Income Y

          • ★★★★★
          • 2.40

          • Federated Instl High Yield Bond Instl

          • ★★★★★
          • 2.47

          • Ivy High Income I

          • ★★★★★
          • 2.61

          • BlackRock High Yield Bond Inv C1

          • ★★★★★
          • 2.72

          • BlackRock High Yield Bond R

          • ★★★★★
          • 3.04

          • USAA High Income Institutional

          • ★★★★★
          • 5.03

          • Lord Abbett High Yield F

          • ★★★★★
          • 4.03

          • Voya High Yield Bond I

          • ★★★★★
          • 3.23

          • Loomis Sayles High Income Opps Instl

          • ★★★★★
          • 4.62

          • Name

          • MWHYX

          • Category

            • Expense Ratio

            • 0.80%

            • 1.09%

            • Net Assets

            • 912.41M

            • 449.28M

            • Dividend Yield

            • -

            • 1.21

            • Price/Book

            • -

            • 1.54

            • Price/Sales

            • -

            • 0.70

            • Price/Cash Flow

            • -

            • 3.98

            Profile

            Name of Issuer

            Metropolitan West Funds

            Fund Style

            Open

            Fund Manager

            Giovanni Nucci

            Investment Style

            -

            The investment seeks to maximize long-term total return consistent with preservation of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in high yield bonds (commonly called "junk bonds") which are rated below investment grade or are unrated and determined by the Adviser to be of similar quality. Under normal conditions, the portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 5,000
            Front load None
            Back Load None

            Inception

            9/30/2002