Metropolitan West Total Return Bond I
11766 Wilshire BlvdSuite 1580Los Angeles CA 90025
Map
Phone: 800-241-4671
| Category: | Intermediate-Term Bond | | Fund Family: | Metropolitan West Funds | | Net Assets: | 8.19B | | Year-to-Date Return: | 3.28% | | Yield: | 5.92% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-2000 |
|
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. |
| 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 |
|
| |
| 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. |
| 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% |
|
| Expense | MWTIX | Category
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 |
|
|
0.35% Nasdaq 
Profile
