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Metropolitan West Total Return Bond Fund: (MF: MWTRX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$9.17 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.18 | 81 |
| 3 months | 5.38 | 4 |
| 6 months | 5.13 | 28 |
| 1 Year | 7.58 | 57 |
| 3 Year | -2.75 | 90 |
| 5 Year | -0.16 | 86 |
| 10 Year | 1.46 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 40.95 |
| Bear Market (10/07 - 2/09) | -0.38 |
| Bull Market (2/09 - 3/21) | 86.10 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.50 |
| 5 Year | -0.47 |
| 10 Year | 1.11 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.01 | -0.07 | NA | NA |
| 2023 | 3.41 | -1.30 | -3.63 | 7.53 |
| 2022 | -6.25 | -5.87 | -5.23 | 1.79 |
| 2021 | -2.96 | 1.74 | 0.07 | -0.25 |
| 2020 | 2.17 | 4.01 | 1.08 | 1.16 |
| 2019 | 3.13 | 3.14 | 2.18 | 0.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.18 | 5.76 | -14.87 | -1.45 | 8.67 | 8.94 | -0.05 | 3.15 | 2.36 | -0.02 | 5.86 |
| % Total Return Rel to Index | 0.09 | 0.23 | -1.85 | 0.09 | 1.17 | 0.21 | -0.07 | -0.39 | -0.29 | -0.59 | -0.08 |
| % Total Return Rel to Peer | -0.97 | -0.63 | -5.34 | -2.12 | 2.74 | 0.96 | 1.08 | -0.85 | -2.77 | 1.96 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.24 | 0.35 | 0.24 | 0.10 | 0.16 | 0.27 | 0.26 | 0.20 | 0.17 | 0.16 | 0.22 |
| % Yield | 2.48 | 3.80 | 2.55 | 0.92 | 1.30 | 2.37 | 2.36 | 1.81 | 1.56 | 1.47 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.09 | 0.00 | 0.00 | 0.16 | 0.12 | 0.03 |
| Expense Ratio | 0.66 | 0.67 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.68 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%