Development
Metropolitan West Total Return Bond Fund Class I
MWTIX
NASDAQ
| Weiss Ratings | MWTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MWTIX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWTIX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Total Return Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | MWTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWTIX-NASDAQ | Click to Compare |
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| Cash | -9.11% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 103.96% | |||
| U.S. Bond | 97.67% | |||
| Non-U.S. Bond | 6.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.15% | |||
| Other Net | 4.86% | |||
| Price History | MWTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 6.95% | |||
| 3-Year Total Return | 1.13% | |||
| 5-Year Total Return | -0.46% | |||
| Price | MWTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MWTIX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWTIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | MWTIX-NASDAQ | Click to Compare |
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| Total Assets | 34.90B | |||
| Operating Ratios | MWTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 450.00% | |||
| Performance | MWTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -5.72% | |||