Metropolitan West Total Return Bond Fund Class M (MWTRX)

10.95 -0.01 (-0.09%) At close: 08:06AM EST

• Previous Close: 10.96
• YTD Return: -1.10%
• Expense Ratio (net): 0.67%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 87.75B
• Beta (5Y Monthly): 1.02
• Yield: 1.03%
• 5y Average Return: N/A
• Holdings Turnover: 470.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Mar 31, 1997