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  • 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

10.87 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Metropolitan West Total Return Bond Fund (MWTIX)

Year To Date: +0.38% 3-Month: -0.03% 3-Year: +4.63% 52-Week Range: 10.75 - 11.09
1-Month: -1.10% 1-Year: +2.84% 5-Year: +5.69% Beta vs LBUSTRUU: -

Mutual Fund Chart for MWTIX

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  • MWTIX:US 10.87
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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 2015-05-22) 10.87
Assets (M) (on 2015-05-21) 66,035.20
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 2015-05-21) 0.00
Dividend Yield (ttm) 2.28

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: 03/31/2015
Name Position Value % of Total
FNCL 3 5/15 1,999,740 2,041,695,445 3.194%
T 0 ½ 01/31/17 1,662,230 1,662,978,899 2.602%
FNCL 3.5 5/15 1,565,400 1,642,133,148 2.569%
T 0 ½ 02/28/17 1,590,430 1,590,251,526 2.488%
T 1 ⅜ 02/29/20 1,539,770 1,541,911,823 2.412%
T 2 ¾ 02/15/24 1,301,735 1,399,645,660 2.190%
T 1 ⅜ 03/31/20 1,384,125 1,384,230,767 2.166%
FNCL 3 4/15 1,162,010 1,189,323,339 1.861%
FNCL 4 4/15 1,090,020 1,167,129,502 1.826%
T 2 ⅜ 08/15/24 890,205 927,940,290 1.452%

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

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