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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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MWTRX:US

11.01 USD 0.03 0.27%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Metropolitan West Total Return Bond Fund (MWTRX)

Year To Date: +1.22% 3-Month: +1.61% 3-Year: +5.16% 52-Week Range: 10.62 - 11.09
1-Month: +0.27% 1-Year: +5.09% 5-Year: +6.24% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for MWTRX

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  • MWTRX:US 11.01
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Fund Profile & Information for MWTRX

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: 03-31-1997 Telephone: 1-213-244-0000
Managers: TAD RIVELLE / STEVE M KANE
Web Site: mwamllc.com

Fundamentals for MWTRX

NAV (on 2015-03-27) 11.01
Assets (M) (on 2015-03-26) 63,586.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MWTRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.17

Fees & Expenses for MWTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.21
Expense Ratio 0.62

Top Fund Holdings for MWTRX

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅛ 08/15/44 2,623,125 2,747,401,628 2.864%
T 2 ¾ 02/15/24 2,603,470 2,720,613,373 2.836%
T 0 ½ 07/31/16 2,447,990 2,451,982,511 2.556%
T 2 ⅜ 08/15/24 2,124,460 2,153,094,014 2.244%
FNCL 3 1/15 1,992,630 2,019,229,585 2.105%
T 0 ½ 09/30/16 2,009,920 2,008,060,303 2.093%
T 0 ½ 08/31/16 1,884,520 1,885,307,833 1.965%
FNCL 3.5 1/15 1,490,165 1,555,380,609 1.621%
T 2 ¼ 11/15/24 1,530,050 1,544,521,663 1.610%
T 3 ¾ 11/15/43 1,166,720 1,357,403,920 1.415%

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

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