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Metropolitan West Total Return Bond Fund

MWTNX:US
NASDAQ GM
10.69
USD
0.02
0.19%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.78
1 Yr Return
3.23%
YTD Return
3.05%
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Previous Close
10.67
52Wk Range
10.44 - 10.78
1 Yr Return
2.94%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
10.69
Total Assets (b USD) (on 11/22/2017)
80.658
Inception Date
12/18/2009
Last Dividend (on 11/22/2017)
0.001021
Dividend Indicated Gross Yield
1.94%
Fund Managers
TAD RIVELLE / STEPHEN M KANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.21%
Current Mgmt Fee
0.35%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
42.54 k 9.18 b 11.47
5.36 m 5.34 b 6.68
4.87 m 4.80 b 6.00
2.16 m 2.30 b 2.88
2.22 m 2.21 b 2.77
2.22 m 2.18 b 2.72
1.86 m 1.92 b 2.40
1.41 m 1.40 b 1.75
1.31 m 1.35 b 1.69
9.95 k 1.17 b 1.46
Profile
Metropolitan West Total Return Bond Fund seeks long-term total return by investing 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
Phone
1-213-244-0000 Tel