Metropolitan West Total Return Bond Fund Class M (MWTRX)

11.63
Net Asset Value
-0.09%
1 Day
+6.31%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Below Average
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 determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.

Performance

1 month+0.36% 3 years+5.50%
3 months+3.01% 5 years+4.24%
1 year+7.74% Since inception+6.29%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 MWTRXCategory
Performance 5-yr return+4.24%+3.98%
Expense ratio0.68%0.79%
Risk 5 year sharpe ratio1.010.84
Net assets$87.9B$5.3B
Average market cap----
Average P/E----
Portfolio turnover405%405%

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Fund Management and Purchase Info

Fund familyMetropolitan West Funds
Fund manager & tenureTad Rivelle / 23 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income96.54%
Cash2.96%
Other0.50%
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
-- 4.31%
-- 4.29%
-- 2.82%
-- 2.05%
-- 1.73%
-- 1.60%
-- 1.45%
-- 1.36%
-- 1.23%
-- 1.21%