Metropolitan West Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MWTNX Metropolitan West Total
72.91 B
(0.13)
 0.31 
(0.04)
2MWTSX Metropolitan West Total
72.91 B
(0.12)
 0.33 
(0.04)
3MWTIX Metropolitan West Total
62.03 B
(0.13)
 0.31 
(0.04)
4MWTTX Metropolitan West Total
62.03 B
(0.13)
 0.31 
(0.04)
5MWTRX Metropolitan West Total
62.03 B
(0.12)
 0.33 
(0.04)
6MWCPX Metropolitan West Unconstrained
3.03 B
 0.03 
 0.19 
 0.00 
7MWCIX Metropolitan West Unconstrained
2.77 B
 0.03 
 0.19 
 0.00 
8MWCRX Metropolitan West Unconstrained
2.77 B
 0.01 
 0.19 
 0.00 
9MWLNX Metropolitan West Low
2.37 B
(0.02)
 0.15 
 0.00 
10MWLIX Metropolitan West Low
1.56 B
(0.03)
 0.14 
 0.00 
11MWLDX Metropolitan West Low
1.56 B
(0.01)
 0.15 
 0.00 
12MWIIX Metropolitan West Intermediate
920.34 M
(0.10)
 0.23 
(0.02)
13MWIMX Metropolitan West Intermediate
920.34 M
(0.11)
 0.23 
(0.02)
14MWHIX Metropolitan West High
532.56 M
 0.10 
 0.14 
 0.01 
15MWHYX Metropolitan West High
532.56 M
 0.08 
 0.15 
 0.01 
16MWFLX Metropolitan West Floating
349.12 M
 0.13 
 50.84 
 6.59 
17MWFRX Metropolitan West Floating
349.12 M
 0.16 
 0.12 
 0.02 
18MWFEX Metropolitan West Flexible
326.63 M
 0.00 
 0.00 
 0.00 
19MWUIX Metropolitan West Ultra
106.69 M
 0.05 
 0.14 
 0.01 
20MWUSX Metropolitan West Ultra
106.69 M
 0.05 
 0.16 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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