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Metropolitan West Total Return Bd Plan (MWTSX)

8.31 +0.01 (+0.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.30
  • YTD Return -3.76%
  • 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 4.52%
  • 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: MWTSX

Trailing returns as of 5/9/2024. Category is Intermediate Core-Plus Bond.

YTD Return

MWTSX
3.76%
Category
0.61%
 

1-Year Return

MWTSX
1.97%
Category
3.06%
 

3-Year Return

MWTSX
4.17%
Category
5.69%
 

5-Year Return

MWTSX
0.10%
Category
3.75%
 

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Holdings: MWTSX

Sector Weightings

SectorMWTSX
Technology   25.28%
Healthcare   13.11%
Industrials   8.37%
Energy   2.86%
Real Estate   2.59%
Utilities   2.40%

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Research Reports: MWTSX

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