METROPOLITAN WEST FUNDS
NSAR-B, EX-27, 2000-05-30
Previous: METROPOLITAN WEST FUNDS, NSAR-B, EX-27, 2000-05-30
Next: METROPOLITAN WEST FUNDS, NSAR-B, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001028621
<NAME> METROPOLITAN WEST FUNDS
<SERIES>
   <NUMBER> 1
   <NAME> LOW DURATION BOND FUND - CLASS I
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-START>                             MAR-31-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                        357791106
<INVESTMENTS-AT-VALUE>                       353825471
<RECEIVABLES>                                 52644216
<ASSETS-OTHER>                                   48115
<OTHER-ITEMS-ASSETS>                           5606078
<TOTAL-ASSETS>                               412123880
<PAYABLE-FOR-SECURITIES>                       3552469
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     40628379
<TOTAL-LIABILITIES>                           44180848
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     372545558
<SHARES-COMMON-STOCK>                          3956410
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1226168
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (5828694)
<NET-ASSETS>                                 367943032
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             23205481
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1733091
<NET-INVESTMENT-INCOME>                       21472390
<REALIZED-GAINS-CURRENT>                       2297075
<APPREC-INCREASE-CURRENT>                    (5872801)
<NET-CHANGE-FROM-OPS>                         17896664
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3956410
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       132605847
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       379641
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1429895
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1975700
<AVERAGE-NET-ASSETS>                          39524534
<PER-SHARE-NAV-BEGIN>                             9.99
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.99
<EXPENSE-RATIO>                                   0.58



</TABLE>


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