Metropolitan West Low Duration Bd Admin (MWLNX)

10.63 +0.02 (+0.19%) At close: 08:05AM EDT

• Previous close: 10.61
• YTD return: -0.41%
• Expense ratio (net): 0.64%
• Category: Short-Term Bond
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.22B
• Beta (5Y monthly): 0.42
• Yield: 4.14%
• 5y average return: N/A
• Holdings turnover: 450.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 31 Mar 1997