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Symbol Company Name Asset Class Last Net Change / %Change
MWHYX Metropolitan West High Yield Bond Fund Class M Mutual Fund $10.38 unch
Last Net Asset Value (NAV) $10.38
Ask: $10.38
Total Net Assets: N/A
Previous Close: $10.38
Market Close as of: April 17, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .17
Long Term Gains: $ .11
Unallocated Distributions: N/A
Return of Capital: N/A

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