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Metropolitan West Total Return Bd I-2 (MWTTX)

8.85 +0.03 (+0.34%)
At close: 8:00 PM EDT
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  • Previous Close 8.82
  • YTD Return -3.81%
  • Expense Ratio 0.37%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 47.75B
  • Beta (5Y Monthly) 1.13
  • Yield 4.37%
  • 5y Average Return --
  • Holdings Turnover 426.00%
  • Last Dividend 0.12
  • 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

47.75B

Net Assets

2011-07-29

Inception Date

More about Metropolitan West Total Return Bd I-2

Performance Overview: MWTTX

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Trailing returns as of 5/31/2024. Category is Intermediate Core-Plus Bond.

YTD Return

MWTTX
3.81%
Category
0.61%
 

1-Year Return

MWTTX
2.16%
Category
3.06%
 

3-Year Return

MWTTX
4.33%
Category
5.69%
 

5-Year Return

MWTTX
0.26%
Category
3.75%
 

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Holdings: MWTTX

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Sector Weightings

SectorMWTTX
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%
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Recent News: MWTTX

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Research Reports: MWTTX

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