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Metropolitan West Total Return Bond M (MWTRX)

10.78 Down 0.04(0.37%) Sep 12
Prev Close:10.82
YTD Return*:4.76%
Net Assets*:32.22B
Yield*:2.27%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.625%2.41N/A
US Treasury Note 2.5%2.28N/A
US Treasury Bond 3.75%1.85N/A
US Treasury Note 1.625%1.54N/A
US Treasury Note 1.5%1.38N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:32.22B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:4.76%
5y Avg Return:7.61%
Rank in Category (ytd):55
% Rank in Category (ytd):5.11%
Beta (3y):0.93
Morningstar Risk Rating:3

Fund Summary

The investment seeks to maximize long-term total return. The fund normally invests 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 its net assets may be invested in securities rated below investment grade. Under normal conditions, the portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years. The fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. View More
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