• 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

10.82 USD 0.000.00%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Metropolitan West Total Return Bond Fund (MWTRX)

Year To Date: +3.78% 3-Month: +1.62% 3-Year: +5.65% 52-Week Range: 10.37 - 10.86
1-Month: +0.46% 1-Year: +6.15% 5-Year: +8.47% Beta vs LBUSTRUU: 0.92

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  • MWTRX:US 10.82
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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 / STEPHEN M KANE
Web Site: mwamllc.com

Fundamentals for MWTRX

NAV (on 2014-07-09) 10.82
Assets (M) (on 2014-07-08) 30,459.04
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 2014-07-08) 0.00
Dividend Yield (ttm) 3.04

Fees & Expenses for MWTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.62

Top Fund Holdings for MWTRX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 1,757,475 1,761,457,438 5.754%
T 3 ¾ 11/15/43 897,150 928,971,013 3.035%
T 1 ½ 01/31/19 471,370 467,263,896 1.526%
T 1 ⅝ 03/31/19 446,535 444,285,625 1.451%
T 2 ¾ 11/15/23 429,887 431,868,521 1.411%
TII 0 ⅛ 04/15/16 386,040 420,380,535 1.373%
T 2 ⅛ 01/31/21 419,265 415,203,161 1.356%
TII 0 ⅛ 04/15/17 360,170 381,576,932 1.246%
T 0 ¾ 06/30/17 331,010 327,958,419 1.071%
TII 2 07/15/14 255,510 322,364,673 1.053%

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

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