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Metropolitan West Total Return Bond Fund Class Institutional (MWTIX)

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-0.77% 3 years+2.47%
3 months-0.02% 5 years+4.59%
1 year+0.75% Since inception+6.61%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.59%+3.15%
Expense ratio0.44%0.85%
Risk 5 year sharpe ratio1.611.07
Net assets$68.6B$3.5B
Average market cap----
Average P/E----
Portfolio turnover246%246%

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Fund Management and Purchase Info

Fund familyMetropolitan West Funds
Fund manager & tenureTad Rivelle / 18 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--


Fixed income94.91%
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
-- 5.22%
-- 4.64%
-- 3.13%
-- 2.83%
-- 2.43%
-- 2.32%
-- 2.30%
-- 2.05%
-- 1.85%
-- 1.32%