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Symbol Company Name Asset Class Last Net Change / %Change
MWCRX Metropolitan West Unconstrained Bond Fd Cl M Shs Mutual Fund $11.86 .010.08%

Last Net Asset Value (NAV) $11.86
Ask: $11.86
Total Net Assets: $ 840,850,030
Previous Close: $11.87
Market Close as of: July 31, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ .00
Unallocated Distributions: N/A
Return of Capital: N/A

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