Metropolitan West Total Return Bond Fund: (MF: MWTRX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.19 USD
+0.02 (0.22%)
Fund Description
The fund was incepted in March 1997 and is managed by Metropolitan West Asset Management, LLC. The fund seeks to maximize long-term total return. The fund primarily invests in fixed income securities. The fund normally invests at least 80% of assets in investment-grade debt and up to 20% of assets in securities rated as low as B. Typically the average duration ranges between two and eight years and the dollar-weighted average maturity ranges between two and fifteen years. The fund pays dividends monthly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Metropolitan West Total Ret Bd M | MWTRX | NA | NA | 0.00 | 0.21 | 0.35 | 0.66 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Metropolitan West Total Ret Bd M | MWTRX | 9.19 | 4/1/1997 | 1.89 | 2.50 | -3.85 | -0.47 |
Metropolitan West Total Ret Bd I | MWTIX | 8.98 | 4/24/2000 | 2.00 | 2.72 | -3.65 | -0.26 |
Metropolitan West Total Ret Bd Adm | MWTNX | 8.99 | 12/22/2009 | 1.84 | 2.38 | -3.95 | -0.58 |
Metropolitan West Total Ret Bd Plan | MWTSX | 8.42 | 8/1/2011 | 2.02 | 2.93 | -3.57 | -0.18 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Metropolitan West Total Ret Bd M | MWTRX | 5000 | 0 | 1000 | M |
Contact Information
Family | Metropolitan |
Address | 865 South Figueroa Street Los Angeles, CA 90017 |
Phone | 877 829-4768 |