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    Metropolitan West Total Return Bond M (MWTRX)

    10.84 Down 0.01(0.09%) May 27
    Prev Close:10.85
    YTD Return*:2.81%
    Net Assets*:75.63B
    Yield*:1.61%

    * As of 30-Apr-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.375%5.65N/A
    US Treasury Note 0.75%4.45N/A
    US Treasury Note 1.75%2.25N/A
    US Treasury Bond 2.5%2.23N/A
    FNMA1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:75.63B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.68%

    Performance & Risk

    YTD Return:2.81%
    5y Avg Return:4.49%
    Rank in Category (ytd):74
    % Rank in Category (ytd):6.72%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    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. View More
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