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Symbol Company Name Asset Class Last Net Change / %Change
MWHYX Metropolitan West High Yield Bond Fund Class M Mutual Fund $9.76 unch

Last Net Asset Value (NAV) $9.76
Ask: $9.76
Total Net Assets: N/A
Previous Close: $9.76
Market Close as of: May 5, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ .13
Unallocated Distributions: N/A
Return of Capital: N/A

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