• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Metropolitan West Total Return Bond M (MWTRX)

    10.90 Up 0.02(0.18%) Dec 19
    Prev Close:10.88
    YTD Return*:5.62%
    Net Assets*:43.94B
    Yield*:2.02%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 3.125%2.49N/A
    US Treasury Note 0.5%2.45N/A
    US Treasury Note 2.375%1.74N/A
    US Treasury Bond 3.75%1.70N/A
    US Treasury Note 2.75%1.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:43.94B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:5.62%
    5y Avg Return:6.67%
    Rank in Category (ytd):47
    % Rank in Category (ytd):4.52%
    Beta (3y):0.92
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback