Funds

Metropolitan West AlphaTrak 500 Fund

MWATX

Metropolitan West AlphaTrak 500 Fund

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  • Price (USD)11.11
  • Today's Change-0.03 / -0.27%
  • 1 Year change-11.40%
Data delayed at least 15 minutes, as of Jan 26 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryLarge Blend
Launch date29 Jun 1998
Price currencyUSD
DomicileUnited States
SymbolMWATX
Manager & start date
Stephen Kane
29 Jun 1998
Bret Barker
31 Dec 2021
Bryan Whalen
31 Dec 2021
Ruben Hovhannisyan
31 Dec 2021
Pricing frequencyDaily
Total net assets
47.28m USD
As of Dec 31 2021
Share class size
47.28m USD
As of Dec 31 2021
Net expense ratio0.91%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000.00
USD
Min. additional investment0.00
USD
Initial IRA1,000.00
USD
Additional IRA0.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
49.60%29.69%0.00%29.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SPDR® S&P 500 ETF Trust
SPY:PCQ:USD
+15.18%21.91%
iShares Core S&P 500 ETF
IVV:PCQ:USD
+15.24%3.88%
Federal National Mortgage Association 2.5%--1.62%
Bank of America Corporation 3.458%--1.22%
Federal Home Loan Banks 1.04%--1.06%
Per cent of portfolio in top 5 holdings: 29.69%
Top 10 Holdings

Diversification

Asset type

Asset type

US bond50.73%
US stock25.46%
Cash14.07%
Non-US bond7.41%
Non-US stock0.26%
Other2.07%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology6.85%
Healthcare3.44%
Financial Services3.32%
Consumer Cyclical3.16%
Communication Services2.61%
Other6.33%

Top 5 regions

United States25.46%
United Kingdom0.13%
Europe - ex Euro0.08%
Emerging Asia0.04%
Developed Asia0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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