Metropolitan West Total Return Bond Fund Class M (MWTRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.28% 3 years+0.70%
3 months-1.47% 5 years+1.72%
1 year+0.46% Since inception+6.11%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.72%+2.05%
Expense ratio0.67%0.77%
Risk 5 year sharpe ratio0.510.47
Net assets$78.7B$4.4B
Average market cap$4.1B$11.2B
Average P/E--21.1
Portfolio turnover313%313%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMetropolitan West Funds
Fund manager & tenureTad Rivelle / 20 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


Fixed income94.36%
U.S. stock0.00%
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
-- 11.49%
-- 5.69%
-- 4.60%
-- 4.05%
-- 2.49%
-- 2.25%
-- 1.88%
-- 1.71%
-- 1.46%
-- 1.36%