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Metropolitan West Total Return Bond Fd Cl I: (MF: MWTIX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$9.06 USD
+0.03 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd I | MWTIX | NA | NA | 0.00 | 0.00 | 0.35 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd M | MWTRX | 8.89 | 4/1/1997 | 4.15 | 4.84 | -0.11 | -0.42 |
| Metropolitan West Total Ret Bd I | MWTIX | 9.06 | 4/24/2000 | 4.36 | 5.06 | 0.14 | -0.21 |
| Metropolitan West Total Ret Bd Adm | MWTNX | 8.90 | 12/22/2009 | 4.02 | 4.71 | -0.20 | -0.53 |
| Metropolitan West Total Ret Bd Plan | MWTSX | 8.40 | 8/1/2011 | 4.43 | 5.18 | 0.22 | -0.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd I | MWTIX | 3000000 | 50000 | 0 | M |
Contact Information
| Family | Metropolitan |
| Address | 865 South Figueroa Street Los Angeles, CA 90017 |
| Phone | 877 829-4768 |