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Metropolitan West Flexible Income Fund | MWFEX

Mutual Fund
METROPOLITAN WEST FUNDS
Last update 2024-05-24 2 Stocks (1 new)
Value $- Turnover 0 %
Countries:
Metropolitan West Flexible Inc... Top Holdings of 2024-03-31 View Full List
Ticker
AGNC
HKSE:03883
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC
AGNC Investment Corp
25,500
252.4
0%
99.900
0%
0.000
+15.37%
+9.75%
9,760.7
REITs
HKSE:03883
China Aoyuan Group Ltd
12,296
0.3
New Holding
0.100
+0.10%
0.000
+1.60%
-41.74%
570.0
Real Estate

Metropolitan West Flexible Income Fund's Historical Top Holdings Breakdowns

Metropolitan West Flexible Income Fund's Top Stock Picks View Full List
Ticker
HKSE:03883
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:03883
China Aoyuan Group Ltd
2024-03-31
New Buy
New Buy
+0.10%
â—Ź
0.15 (HK$0.18) 0.21
HK$0.13
-29.44%
New holding
12,296
12,296

Metropolitan West Flexible Income Fund Total Holding History ($B)

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Metropolitan West Flexible Income Fund's Asset Allocation

To

Metropolitan West Flexible Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Metropolitan West Flexible Income Fund's Hypothetical Growth since 2024-03-31

Metropolitan West Flexible Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Metropolitan West Flexible Income Fund's Holdings Heat Map

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Metropolitan West Flexible Income Fund's Holdings Bubble Chart

Metropolitan West Flexible Income Fund News

  • 1

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