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Metropolitan West Total Return Bond Fund

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MWTRX:US
NASDAQ GM
10.83
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.09
1 Yr Return
1.99%
YTD Return
0.14%
Previous Close
10.83
52Wk Range
10.75 - 11.09
1 Yr Return
1.99%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.83
Total Assets (b USD) (on 07/29/2015)
67.124
Inception Date
03/31/1997
Last Dividend (on 07/29/2015)
0.00064481
Dividend Indicated Gross Yield
1.69%
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
T 1 ½ 05/31/20 3.94 m 3.92 b 5.92
T 0 ⅝ 05/31/17 3.06 m 3.06 b 4.61
T 2 ⅛ 05/15/25 2.93 m 2.88 b 4.35
FNCL 3 7/15 2.74 m 2.73 b 4.12
FNCL 3.5 7/15 2.50 m 2.58 b 3.89
FNCL 4 7/15 1.28 m 1.36 b 2.06
TII 0 ⅛ 04/15/16 1.01 m 1.10 b 1.65
G2SF 3.5 7/15 1.03 m 1.07 b 1.61
T 1 ⅝ 06/30/20 971.55 k 971.56 m 1.47
FHLBDN 0 07/29/15 916.85 k 916.84 m 1.38
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