• 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 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Metropolitan West Total Return Bond Fund (MWTIX)

Year To Date: +4.90% 3-Month: +0.96% 3-Year: +5.90% 52-Week Range: 10.36 - 10.89
1-Month: +0.91% 1-Year: +6.80% 5-Year: +7.83% Beta vs LBUSTRUU: 0.91

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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 2014-08-29) 10.89
Assets (M) (on 2014-08-28) 32,192.86
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 2014-08-28) 0.00
Dividend Yield (ttm) 3.18

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: 06/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 1,301,735 1,331,430,179 3.910%
T 3 ⅝ 02/15/44 776,045 819,091,440 2.406%
T 2 ½ 05/15/24 776,920 775,888,250 2.279%
T 1 ½ 05/31/19 677,800 674,490,567 1.981%
T 3 ¾ 11/15/43 583,360 630,119,804 1.851%
T 1 ⅝ 03/31/19 521,180 522,786,782 1.535%
FHLBDN 0 08/22/14 492,000 491,978,680 1.445%
T 1 ½ 01/31/19 471,370 471,130,638 1.384%
T 2 ¾ 11/15/23 440,687 451,721,362 1.327%
TII 0 ⅛ 04/15/16 386,040 425,701,640 1.250%

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

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