|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Metropolitan West Funds |
METRO WEST
ULTRA SHO RT BOND FD CL I |
592905798 |
MWUIX |
Mutual Fund |
Worldwide Bond |
$ 3000000 |
$ 50000 |
$ - |
0.34 |
0 |
None |
No |
Yes |
0 |
Y |
|
Metropolitan West Funds |
METROPLOLITAN WEST HIGH YIELD BOND CL I |
592905848 |
MWHIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 3000000 |
$ 50000 |
$ - |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST ALPHA TRAK 500 CL M |
592905400 |
MWATX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 1000 |
0.22 |
0 |
None |
No |
Yes |
0 |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST INTRMDT BOND FD CL I |
592905855 |
MWIIX |
Mutual Fund |
Worldwide Bond |
$ 3000000 |
$ 50000 |
$ - |
0.44 |
0 |
None |
No |
Yes |
0 |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST LOW DURATION CLASS I |
592905608 |
MWLIX |
Mutual Fund |
Corporate Bond - General |
$ 3000000 |
$ 50000 |
$ - |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST STRATEGIC INCOM CL I |
592905822 |
MWSIX |
Mutual Fund |
Corporate Bond - General |
$ 3000000 |
$ 50000 |
$ - |
0.51 |
0 |
None |
No |
No |
0 |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST TOTAL RETURN CLASS I |
592905509 |
MWTIX |
Mutual Fund |
Corporate Bond - General |
$ 3000000 |
$ 50000 |
$ - |
0.44 |
0 |
None |
No |
Yes |
0 |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST HIGH YIELD BOND CL M |
592905871 |
MWHYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 5000 |
$ - |
$ 1000 |
0.8 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST INTERMED BOND FUND M |
592905863 |
MWIMX |
Mutual Fund |
Worldwide Bond |
$ 5000 |
$ - |
$ 1000 |
0.65 |
0.21 |
None |
Yes |
Yes |
Y |
Y |
|
Metropolitan West Funds |
METROPOLITAN
WEST LOW DURATION M |
592905202 |
MWLDX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ - |
$ 1000 |
0.59 |
0.19 |
None |
Yes |
Yes |
Y |
Y |
|
Metropolitan West Funds |
METROPOLITAN
WEST STRAT INC FD CL M |
592905830 |
MWSTX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ - |
$ 1000 |
0.79 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST TOT RETURN BOND CL M |
592905103 |
MWTRX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ - |
$ 1000 |
0.65 |
0.21 |
None |
Yes |
Yes |
Y |
Y |
|
Metropolitan West Funds |
METROPOLITAN WEST ULTRA SHRT BD FD M |
592905814 |
MWUSX |
Mutual Fund |
Worldwide Bond |
$ 5000 |
$ - |
$ 1000 |
0.5 |
0.16 |
None |
Yes |
Yes |
Y |
Y |
