MW
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Metropolitan West Flexible Income Fund | MWFEXMutual Fund | |
METROPOLITAN WEST FUNDS | |
Last update 2024-05-24 | 2 Stocks (1 new) |
Value $- | Turnover 0 % |
Metropolitan West Flexible Inc... Top Holdings of 2024-03-31
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AGNC |
HKSE:03883 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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HKSE:03883 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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HKSE:03883 | China Aoyuan Group Ltd | 2024-03-31 | New Buy New Buy | +0.10% | 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)
Metropolitan West Flexible Income Fund's Asset Allocation
Metropolitan West Flexible Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Metropolitan West Flexible Income Fund's Hypothetical Growth since 2024-03-31
Metropolitan West Flexible Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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