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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-0.68% 3 years+1.20%
3 months-0.43% 5 years+2.10%
1 year+1.86% Since inception+6.26%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.10%+2.05%
Expense ratio0.67%0.78%
Risk 5 year sharpe ratio0.750.63
Net assets$80.7B$4.4B
Average market cap$4.7M$12.2B
Average P/E--5.5
Portfolio turnover313%313%

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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 income101.86%
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%