METROPOLITAN WEST FUNDS
NSAR-A, EX-27, 2000-11-21
Previous: METROPOLITAN WEST FUNDS, NSAR-A, EX-27, 2000-11-21
Next: METROPOLITAN WEST FUNDS, NSAR-A, EX-27, 2000-11-21



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001028621
<NAME> METROPOLITIAN WEST FUNDS
<SERIES>
   <NUMBER> 022
   <NAME> METROPOLITIAN TOTAL RETURN BOND FUND CLASS M

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                        726529582
<INVESTMENTS-AT-VALUE>                       725478060
<RECEIVABLES>                                 36033166
<ASSETS-OTHER>                                   10587
<OTHER-ITEMS-ASSETS>                             11171
<TOTAL-ASSETS>                               761532984
<PAYABLE-FOR-SECURITIES>                     106324430
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7390868
<TOTAL-LIABILITIES>                          113715298
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     648736500
<SHARES-COMMON-STOCK>                         20613505
<SHARES-COMMON-PRIOR>                         23348746
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         132708
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (1051522)
<NET-ASSETS>                                 647817686
<DIVIDEND-INCOME>                               140281
<INTEREST-INCOME>                             22657308
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1184359
<NET-INVESTMENT-INCOME>                       21613230
<REALIZED-GAINS-CURRENT>                       1766148
<APPREC-INCREASE-CURRENT>                      3453208
<NET-CHANGE-FROM-OPS>                         26832586
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      8847822
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       10252099
<NUMBER-OF-SHARES-REDEEMED>                   13613835
<SHARES-REINVESTED>                             626495
<NET-CHANGE-IN-ASSETS>                       397024000
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (1633440)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           784142
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1276558
<AVERAGE-NET-ASSETS>                         188459335
<PER-SHARE-NAV-BEGIN>                            10.08
<PER-SHARE-NII>                                   0.47
<PER-SHARE-GAIN-APPREC>                           0.03
<PER-SHARE-DIVIDEND>                              0.47
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.11
<EXPENSE-RATIO>                                   0.65



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission