• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    Metropolitan West Total Return Bond M (MWTRX)

    10.76 Down 0.01(0.09%) Feb 9

    Profile as of Jan 30, 2016Get Profile for:
    Metropolitan West Total Return Bond M
    Phone: 800-241-4671
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:Metropolitan West Funds
    Net Assets:70.79B
    Year-to-Date Return:1.16%
    Morningstar Rating:5 stars
    Fund Inception Date:Mar 31, 1997
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box
    Management Information 
    Tad R. Rivelle
    Lead Manager since Mar 31, 1997
    Tad Rivelle is Chief Investment Officer, Fixed Income, overseeing investment management of all U.S. fixed income products at TCW, including over $30 billion in fixed income mutual funds offered by both TCW and MetWest. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager which he co-founded. Under Tad’s leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Mr. Rivelle was also the co-director of fixed income at Hotchkis and Wiley and a portfolio manager and vice president at PIMCO. Tad holds a bachelor's degree in physics from Yale University, a master's degree in applied mathematics from University of Southern California, and an MBA from UCLA Anderson.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:5,000
    Min Subsequent Investment:0
    Min Subsequent Investment, IRA:0
    Min Subsequent Investment, AIP:100
    MWTRX can be purchased from 126 brokerages.

    Fund Summary 
    The investment seeks to maximize long-term total return. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.

    Fund Operations 
    Last Dividend (Jan 28, 2016) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 7, 2016) : 246.00%
    Average for Category:153.77%
    Fees & Expenses 
    ExpenseMWTRXCategory Avg
    Annual Report Expense Ratio (net):0.68%0.82%
    Prospectus Net Expense Ratio:0.69%N/A
    Prospectus Gross Expense Ratio:0.69%N/A
    Max 12b1 Fee:0.21%N/A
    Max Front End Sales Load:N/A4.00%
    Max Deferred Sales Load: N/A1.94%
    3 Yr Expense Projection*:221363
    5 Yr Expense Projection*:384582
    10 Yr Expense Projection*:8591,199
    * Per $10,000 invested