C000127913 SEC Filings — Metropolitan West Floating Rate Income Fund
Data updated: 2024-11-22
41 SEC filings are listed: 14 prospectuses (latest Jul 26, 2024), 21 quarterly N-PORT holdings reports (latest Nov 22, 2024) and 6 annual N-CEN reports (latest Jun 11, 2024).
C000127913 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Jul 26, 2024 · 485BPOS
- Filed Jul 25, 2023 · 485BPOS
- Filed Aug 18, 2022 · 497
- Filed Jul 26, 2021 · 485BPOS
- Filed Feb 19, 2021 · 485BPOS
- Filed Aug 12, 2020 · 485BPOS
- Filed Aug 13, 2019 · 485BPOS
- Filed Aug 15, 2018 · 485BPOS
- Filed Aug 15, 2017 · 485BPOS
- Filed Aug 15, 2016 · 485BPOS
- Filed Aug 18, 2015 · 497
- Filed Aug 15, 2014 · 485BPOS
- Filed Aug 5, 2013 · 497
- Filed Jul 8, 2013 · 485BPOS
C000127913 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Nov 22, 2024
- Filed Aug 21, 2024
- Filed May 23, 2024
- Filed Feb 22, 2024
- Filed Nov 21, 2023
- Filed Aug 21, 2023
- Filed May 19, 2023
- Filed Feb 24, 2023
- Filed Nov 21, 2022
- Filed Aug 25, 2022
- Filed May 19, 2022
- Filed Feb 25, 2022
- Filed Nov 18, 2021
- Filed Aug 23, 2021
- Filed May 20, 2021
- Filed Feb 22, 2021
- Filed Nov 23, 2020
- Filed Aug 24, 2020
- Filed May 20, 2020
- Filed Feb 26, 2020
- Filed Nov 19, 2019
C000127913 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Metropolitan West Floating Rate Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.