Metropolitan West Total Return Bond Fund Administrative Class (MWTNX)
| Fund Assets | 46.93B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 426.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.02% |
| Dividend Growth | 19.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 8.99 |
| YTD Return | -2.03% |
| 1-Year Return | 0.85% |
| 5-Year Return | -4.64% |
| 52-Week Low | 8.40 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 1687 |
| Inception Date | Dec 18, 2009 |
About MWTNX
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.
Performance
MWTNX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been -0.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSNJX | Fidelity | Fidelity Freedom 2005 Fund - Class K | 0.42% |
| FFTVX | Fidelity | Fidelity Advisor Freedom 2005 Fund - Class M | 0.97% |
| FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.07% |
| FITKX | Fidelity | Fidelity Freedom 2005 Fund - Class K6 | 0.24% |
| FFAVX | Fidelity | Fidelity Advisor Freedom 2005 Fund - Class A | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWTRX | Class M | 0.67% |
| MWTSX | Plan Class | 0.37% |
| MWTIX | Class I | 0.45% |
| MWTTX | Class I-2 | 0.52% |
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 11.03% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 7.26% |
| United States Treasury Notes 4% | T 4 02.15.34 | 4.56% |
| United States Treasury Notes 4.125% | T 4.125 03.31.29 | 4.27% |
| Federal National Mortgage Association 4% | FNCL 4 5.11 | 3.85% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.26% |
| Usd/Eur Fwd 20240712 955 | n/a | 2.14% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 5.11 | 2.05% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 2.03% |
| Federal National Mortgage Association 5% | FNCL 5 5.11 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.0292 | May 31, 2024 |
| Apr 30, 2024 | $0.030 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0267 | Feb 29, 2024 |
| Jan 31, 2024 | $0.031 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03179 | Dec 29, 2023 |