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Metropolitan West Total Return Bd Plan (MWTSX)
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8.42 - YTD Return -1.99%
- Expense Ratio 0.37%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 46.93B
- Beta (5Y Monthly) 1.13
- Yield 4.45%
- 5y Average Return --
- Holdings Turnover 426.00%
- Last Dividend 0.15
- Inception Date Jul 29, 2011
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 any borrowings for investment purposes in fixed income securities it regards as bonds.
Metropolitan West Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
46.93B
Net Assets
2011-07-29
Inception Date
Performance Overview: MWTSX
Trailing returns as of 6/5/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MWTSX
Sector Weightings
SectorMWTSX
Technology 25.28%
Financial Services 13.78%
Healthcare 13.11%
Consumer Cyclical 12.54%
Communication Services 10.83%
Industrials 8.37%
Consumer Defensive 6.06%
Energy 2.86%
Real Estate 2.59%
Utilities 2.40%
Basic Materials 2.18%
Recent News: MWTSX
Research Reports: MWTSX
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