Metropolitan West AlphaTrak 500
11766 Wilshire Blvd Suite 1580 Los Angeles CA 90025
Map
Phone: 800-241-4671
| Category: | Large Blend | | Fund Family: | Metropolitan West Funds | | Net Assets: | 120.92M | | Year-to-Date Return: | -28.42% | | Yield: | 4.79% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-98 |
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Stephen Kane
Lead Manager since
29-Jun-98 | | | Kane is a generalist portfolio manager and managing director for Metropolitan West Asset Management LLC, who is responsible for co-managing security selection and the trade execution process. He has 17 years of investment experience and has been with MWAM since founding it in 1996. Kane holds the designation of Chartered Financial Analyst. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a total return that exceeds the return of the S&P index. The fund invests in S&P index futures with a fix-income portfolio. It also may invest in S&P swap contracts. The fund normally invests at least 85% of assets in fixed income securities rated at least investment grade. It invests up to 15% of assets in securities rated below investment grade but rated B or higher. The fund may also invest a portion of assets in foreign securities. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(13-Dec-07):
| 0.33 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 71.67% |
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| Expense | MWATX | Category
Avg | | Total Expense Ratio: | 0.13%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$42 | $572 | | 5 Yr Expense Projection*: |
$73 | $873 | | 10 Yr Expense Projection*: |
$166 | $1,733 |
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11.08% Nasdaq 
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