• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Metropolitan West Total Return Bond Fund

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MWTIX:US

10.89 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Metropolitan West Total Return Bond Fund (MWTIX)

Year To Date: +5.81% 3-Month: +1.56% 3-Year: +5.91% 52-Week Range: 10.50 - 10.93
1-Month: +0.58% 1-Year: +5.87% 5-Year: +6.77% Beta vs LBUSTRUU: 0.92

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  • MWTIX:US 10.89
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Fund Profile & Information for MWTIX

Metropolitan West Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term total return. The Fund invests in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations and governments with a portfolio duration of two to eight years.

Inception Date: 03-31-2000 Telephone: 1-213-244-0000
Managers: TAD RIVELLE / STEPHEN M KANE
Web Site: mwamllc.com

Fundamentals for MWTIX

NAV (on 2014-12-19) 10.89
Assets (M) (on 2014-12-18) 48,300.95
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 2.52

Fees & Expenses for MWTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for MWTIX

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 1,301,735 1,337,121,661 3.477%
T 0 ½ 07/31/16 1,302,165 1,303,583,997 3.390%
T 0 ½ 09/30/16 1,000,000 998,411,736 2.596%
T 3 ⅛ 08/15/44 971,005 959,101,565 2.494%
T 0 ½ 08/31/16 942,260 941,761,711 2.449%
T 2 ⅜ 08/15/24 673,755 668,154,103 1.738%
T 3 ¾ 11/15/43 583,360 653,149,341 1.699%
T 2 ¾ 11/15/23 440,687 456,333,340 1.187%
T 2 ⅛ 01/31/21 419,265 420,798,740 1.094%
FHLBDN 0 10/31/14 404,510 404,506,298 1.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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