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Metropolitan West Total Return Bond Fund

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MWTRX:US
NASDAQ GM
10.79
USD
0.02
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.77
52Wk Range
10.75 - 11.09
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.79
Total Assets (b USD) (on 07/02/2015)
66.409
Inception Date
03/31/1997
Last Dividend (on 07/02/2015)
0.00218096
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
FNCL 3 5/15 2.00 m 2.04 b 3.19
T 0 ½ 01/31/17 1.66 m 1.66 b 2.60
FNCL 3.5 5/15 1.57 m 1.64 b 2.57
T 0 ½ 02/28/17 1.59 m 1.59 b 2.49
T 1 ⅜ 02/29/20 1.54 m 1.54 b 2.41
T 2 ¾ 02/15/24 1.30 m 1.40 b 2.19
T 1 ⅜ 03/31/20 1.38 m 1.38 b 2.17
FNCL 3 4/15 1.16 m 1.19 b 1.86
FNCL 4 4/15 1.09 m 1.17 b 1.83
T 2 ⅜ 08/15/24 890.21 k 927.94 m 1.45
Profile
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.
ADDRESS
Metropolitan West Funds
865 South Figueroa Street
Suite 1580
Los Angeles, CA 90025
USA
PHONE
1-213-244-0000