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Metropolitan West Total Return Bond Fund

MWTRX:US
NASDAQ GM
10.84
USD
0.01
0.09%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.89
1 Yr Return
1.92%
YTD Return
2.77%
Previous Close
10.85
52Wk Range
10.60 - 10.89
1 Yr Return
2.12%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
10.84
Total Assets (b USD) (on 05/27/2016)
76.818
Inception Date
03/31/1997
Last Dividend (on 05/27/2016)
0.00283564
Dividend Indicated Gross Yield
1.70%
Fund Managers
TAD RIVELLE / STEPHEN M KANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.35%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
4.12 m 4.16 b 5.65
3.27 m 3.28 b 4.45
1.61 m 1.66 b 2.25
1.68 m 1.65 b 2.23
1.14 m 1.13 b 1.53
966.59 k 1.03 b 1.40
1.03 m 1.03 b 1.40
1.01 m 1.03 b 1.39
969.09 k 946.86 m 1.28
873.99 k 883.24 m 1.20
Profile
Metropolitan West Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Metropolitan West Funds
865 South Figueroa Street
Suite 1580
Los Angeles, CA 90025
USA
Phone
1-213-244-0000