Metropolitan West Total Return Bond Fund Class M (MWTRX)

10.30
Net Asset Value
0.00%
1 Day
-3.38%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term total return. The fund pursues its objective by investing- under normal circumstances- at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.

Performance

1 month-0.48% 3 years+0.76%
3 months-0.28% 5 years+1.34%
1 year-1.37% Since inception+6.06%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MWTRXCategory
Performance 5-yr return+1.34%+1.73%
Expense ratio0.67%0.77%
Risk 5 year sharpe ratio0.380.35
Net assets$77.2B$4.4B
Average market cap$2.3B$4.7B
Average P/E----
Portfolio turnover313%313%

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Fund Management and Purchase Info

Fund familyMetropolitan West Funds
Fund manager & tenureTad Rivelle / 21 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income100.97%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 100.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.27%
-- 8.22%
-- 4.54%
-- 4.20%
-- 2.97%
-- 2.21%
-- 1.86%
-- 1.74%
-- 1.10%
-- 1.04%