Metropolitan West Total Return Bond Fund Class M (MWTRX)

11.02
Net Asset Value
+0.36%
1 Day
+0.73%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
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 that are 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. 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+1.00% 3 years+4.22%
3 months+1.40% 5 years+2.77%
1 year+9.69% Since inception+6.09%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 MWTRXCategory
Performance 5-yr return+2.77%+3.14%
Expense ratio0.67%0.79%
Risk 5 year sharpe ratio0.610.73
Net assets$80.5B$4.9B
Average market cap----
Average P/E----
Portfolio turnover255%255%

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Fund Management and Purchase Info

Fund familyMetropolitan West Funds
Fund manager & tenureTad Rivelle / 22 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income99.48%
Other0.37%
Cash0.15%
U.S. stock0.01%
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
-- 6.95%
-- 6.88%
-- 3.75%
-- 3.73%
-- 2.02%
-- 1.27%
-- 1.22%
-- 1.17%
-- 1.11%
-- 1.05%