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Saturday, March 20, 2010, 4:50PM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
Metropolitan West Total Return Bond I (MWTIX)On Mar 19: 10.17  Down 0.01 (0.10%)  
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Profile  As of 28-Feb-10Get Profile for:
Metropolitan West Total Return Bond I
11766 Wilshire BlvdSuite 1580Los Angeles CA 90025
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Phone: 800-241-4671
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Metropolitan West Funds
Net Assets:8.19B
Year-to-Date Return:3.28%
Yield:5.92%
Morningstar Rating:5 stars
Fund Inception Date:31-Mar-2000
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Tad Rivelle
Lead Manager since 31-Mar-1997
Rivelle, a generalist portfolio manager and MWAM's chief investment officer, who is responsible for developing the Metropolitan West Asset Management LLC's long-term economic outlook that guides strategies.
INVESTMENT INFORMATION 
Min Initial Investment:$3,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
MWTIX can be purchased from 43 brokerages.
FUND SUMMARY 
The investment seeks to maximize long-term total return. The fund normally invests at least 80% of net assets in investment grade securities. It may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars. The fund may invest up to 15% of assets in securities of foreign issuers that are not denominated in U.S. dollars. It may invest up to 10% of assets in emerging market foreign securities.
FUND OPERATIONS 
Last Dividend (26-Feb-10): 0.04
Last Cap Gain (12-Dec-08): 0.17
Annual Holdings Turnover (18-Mar-10): 220.00%
Average for Category: 198.44%
FEES & EXPENSES 
ExpenseMWTIXCategory
Avg
Total Expense Ratio:0.44% 0.95%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.16%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 141$45
5 Yr Expense Projection*: $ 246$71
10 Yr Expense Projection*: $ 555$142
* Per $10,000 invested


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