Metropolitan West Total Return Bond Fund Class M (MWTRX)

10.83
Net Asset Value
+0.19%
1 Day
+2.65%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.61%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term total return. The fund normally invests 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 its net assets may be invested in securities rated below investment grade. Under normal conditions, the portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years. The fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments.

Performance

1 month-0.09% 3 years+5.48%
3 months+1.24% 5 years+7.85%
1 year+5.11% Since inception+7.14%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MWTRXCategory
Performance 5-yr return+7.85%+6.02%
Expense ratio0.61%0.89%
Risk 5 year sharpe ratio2.441.83
Net assets$30.3B$3.5B
Average market cap$3.5B--
Average P/E----
Portfolio turnover255%255%

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Fund Management and Purchase Info

Fund familyMetropolitan West Funds
Fund manager & tenureTad Rivelle / 17 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income82.94%
Cash16.91%
Other0.11%
U.S. stock0.04%
International stock0.00%
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
-- US Treasury Note 2.75%3.91%
-- US Treasury Bond 3.625%2.41%
-- US Treasury Note 2.5%2.28%
-- US Treasury Note 1.5%1.98%
-- US Treasury Bond 3.75%1.85%
-- US Treasury Note 1.625%1.54%
-- US Treasury Note 1.5%1.38%
-- US Treasury Note 2.75%1.33%
-- US Treasury TIP1.25%
-- US Treasury Note 2.125%1.24%

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