Metropolitan West Total Return Bd I-2 (MWTTX)
9.75
+0.03 (+0.31%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.52% | 72.01B | 1.52% | 470.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.011B | -9.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MWTRX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Metropolitan West Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Laird Landmann | 25.10 yrs |
| Stephen Kane | 25.10 yrs |
| Bryan Whalen | 17.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-7.011B
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2.5%
|
5.04% | -- | -- |
|
United States Treasury Notes 1.5%
|
4.23% | -- | -- |
|
United States Treasury Notes 1.25%
|
4.20% | -- | -- |
|
United States Treasury Notes 0.875%
|
4.01% | -- | -- |
|
United States Treasury Notes 1.875%
|
3.84% | -- | -- |
|
United States Treasury Notes 0.75%
|
3.55% | -- | -- |
|
United States Treasury Notes 1.5%
|
3.53% | -- | -- |
|
Federal National Mortgage Association 2%
|
3.27% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
3.17% | -- | -- |
|
Federal National Mortgage Association 2%
|
3.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| 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 determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MWTRX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Metropolitan West Funds |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Laird Landmann | 25.10 yrs |
| Stephen Kane | 25.10 yrs |
| Bryan Whalen | 17.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.52% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.53% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/6/2020 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/29/2021 |
| Share Classes | |
| MWTIX | Inst |
| MWTNX | Other |
| MWTRX | M |
| MWTSX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |