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Metropolitan West Total Return Bond Fund

MWTSX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.24
1 Yr Return
0.54%
YTD Return
3.22%
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Previous Close
10.06
52Wk Range
9.82 - 10.24
1 Yr Return
0.65%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.07
Total Assets (b USD) (on 09/22/2017)
80.320
Inception Date
07/29/2011
Last Dividend (on 09/21/2017)
0.00047344
Dividend Indicated Gross Yield
2.26%
Fund Managers
TAD RIVELLE / STEPHEN M KANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.38%

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 is an open-end fund incorporated in the USA. The 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. The benchmark is a Bloomberg Barclays index.
Address
Metropolitan West Funds
865 South Figueroa Street
Suite 1580
Los Angeles, CA 90025
Phone
1-213-244-0000 Tel