Metropolitan West Total Return Bond Fund Plan Class (MWTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.01 (0.12%)
Feb 5, 2025, 8:07 AM EST
-1.99% (1Y)
| Fund Assets | 36.73B |
| Expense Ratio | 0.37% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.34% |
| Dividend Growth | 5.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.35 |
| YTD Return | 0.36% |
| 1-Year Return | 1.51% |
| 5-Year Return | -5.55% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.85 |
| Beta (5Y) | 1.13 |
| Holdings | 1575 |
| Inception Date | Aug 1, 2011 |
About MWTSX
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.
Fund Family Metropolitan West
Category Core Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWTSX
Share Class Plan Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTSX had a total return of 1.51% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.
Top 10 Holdings
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.30.29 | 8.05% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 5.20% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 4.94% |
| Tcw Fds | TGCXX | 4.55% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 4.05% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 3.73% |
| Usd/Eur Fwd 20250117 955 | n/a | 2.30% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 1.92% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 1.35% |
| Government National Mortgage Association 2.5% | G2SF 2.5 1.13 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05484 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03075 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03322 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03167 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03057 | Aug 30, 2024 |