Nasdaq - Delayed Quote • USD
Metropolitan West Total Return Bd I (MWTIX)
At close: May 10 at 8:01 PM EDT
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8.88 - YTD Return -3.79%
- Expense Ratio 0.52%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 47.75B
- Beta (5Y Monthly) 1.13
- Yield 4.44%
- 5y Average Return --
- Holdings Turnover 426.00%
- Last Dividend 0.12
- Inception Date Mar 6, 2020
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
2020-03-06
Inception Date
Performance Overview: MWTIX
Trailing returns as of 5/9/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MWTIX
Sector Weightings
SectorMWTIX
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: MWTIX
Research Reports: MWTIX
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