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Metropolitan West Total Return Bond Fund

MWTRX:US
NASDAQ GM
10.69
USD
0.02
0.19%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.43 - 10.82
1 Yr Return
0.64%
YTD Return
2.94%
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Previous Close
10.71
52Wk Range
10.43 - 10.82
1 Yr Return
0.74%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/13/2017)
10.71
Total Assets (b USD) (on 10/16/2017)
80.297
Inception Date
03/31/1997
Last Dividend (on 10/16/2017)
0.00038138
Dividend Indicated Gross Yield
1.74%
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
43.28 k 9.35 b 10.43
21.89 k 5.39 b 6.01
3.62 m 3.62 b 4.04
3.40 m 3.50 b 3.91
2.52 m 2.51 b 2.80
2.20 m 2.19 b 2.44
18.23 k 2.15 b 2.39
1.94 m 2.04 b 2.28
1.84 m 1.84 b 2.06
1.09 m 1.09 b 1.22
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