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Metropolitan West Total Return Bd M (MWTRX)


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Metropolitan West Total Return Bd M

METROPOLITAN WEST ASSET MANAGEMENT865 S. FIGUEROA STREET, SUITE 2100LOS ANGELES CA 90017
800-241-4671
Management Information
Tad R. Rivelle,Lead Manager since March 30, 1997
Tad Rivelle Group Managing Director Chief Investment Officer–Fixed Income Co-Director Fixed Income Tad Rivelle is Chief Investment Officer, Fixed Income, overseeing more than $160 billion in U.S. fixed income assets, including over $90 billion of U.S. fixed income mutual fund assets under the TCW Funds and MetWest Funds brands. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager that he cofounded. The MetWest investment team has been recognized for a number of performance related awards, including Morningstar’s Fixed Income Manager of the Year. Mr. Rivelle was also the co-director of fixed income at Hotchkis & Wiley and a portfolio manager at PIMCO. Tad holds a BS in Physics from Yale University, an MS in Applied Mathematics from University of Southern California, and an MBA from the UCLA Anderson School of Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate-Term Bond
Fund FamilyMetropolitan West Funds
Net Assets79.32B
YTD Return2.10%
Yield1.73%
Morningstar Rating★★★★
Inception DateMar 30, 1997

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover313.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMWTRXCategory Average
Annual Report Expense Ratio (net)0.67%0.77%
Prospectus Net Expense Ratio0.67%N/A
Prospectus Gross Expense Ratio0.67%N/A
Max 12b1 Fee0.21%N/A
Max Front End Sales LoadN/A3.92%
Max Deferred Sales LoadN/A1.66%
3 Yr Expense Projection214N/A
5 Yr Expense Projection373N/A
10 Yr Expense Projection835N/A