Metropolitan West Total Return Bond Fund Class I (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+0.71% 3 years+1.31%
3 months+0.16% 5 years+1.82%
1 year-0.47% Since inception+5.87%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.82%+1.73%
Expense ratio0.44%0.77%
Risk 5 year sharpe ratio0.460.35
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$3,000,000.00
Minimum IRA investment--


Fixed income100.97%
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
-- 8.27%
-- 8.22%
-- 4.54%
-- 4.20%
-- 2.97%
-- 2.21%
-- 1.86%
-- 1.74%
-- 1.10%
-- 1.04%