Metropolitan West Funds - MetWest Total Return Bond Fund (MWTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
Jan 31, 2025, 4:00 PM EST
-2.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.21% |
| Dividend Growth | 5.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.92 |
| YTD Return | 0.34% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1575 |
| Inception Date | Mar 6, 2020 |
About MWTTX
The Metropolitan West Funds - MetWest Total Return Bond Fund (MWTTX) seeks to maximize long-term total return. MWTTX invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade.
Category Core Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MWTTX
Share Class Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTTX had a total return of 1.77% in the past year. Since the fund's inception, the average annual return has been -1.14%, 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 | $0.02371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03153 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03302 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03138 | Aug 30, 2024 |