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Metropolitan West Total Return Bond Fd Plan Cl Shs: (MF: MWTSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.49 USD
+0.02 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd Plan | MWTSX | NA | NA | 0.00 | 0.00 | 0.35 | 0.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd M | MWTRX | 8.98 | 4/1/1997 | 1.89 | 2.50 | -3.85 | -0.47 |
| Metropolitan West Total Ret Bd I | MWTIX | 8.98 | 4/24/2000 | 2.00 | 2.72 | -3.65 | -0.26 |
| Metropolitan West Total Ret Bd Adm | MWTNX | 8.99 | 12/22/2009 | 1.84 | 2.38 | -3.95 | -0.58 |
| Metropolitan West Total Ret Bd Plan | MWTSX | 8.49 | 8/1/2011 | 2.02 | 2.93 | -3.57 | -0.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd Plan | MWTSX | 25000000 | 50000 | 0 | M |
Contact Information
| Family | Metropolitan |
| Address | 865 South Figueroa Street Los Angeles, CA 90017 |
| Phone | 877 829-4768 |