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Metropolitan West Total Return Bond Fd Cl I: (MF: MWTIX)

(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET

$8.97 USD

-0.03 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.55 8
3 months 2.92 5
6 months 2.86 27
1 Year 8.77 14
3 Year 1.68 81
5 Year -0.58 87
10 Year 1.56 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.07
Bear Market (10/07 - 2/09) -0.25
Bull Market (2/09 - 3/21) 88.55

Load Adjusted Returns as of Apr 30, 2025

1 Year 5.06
5 Year -0.20
10 Year 1.49
Since Inception 3.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.08 NA NA NA
2024 -0.85 -0.01 5.74 -3.60
2023 3.58 -1.25 -3.57 7.46
2022 -6.29 -5.72 -5.17 1.73
2021 -2.91 1.80 0.02 -0.11
2020 2.32 4.06 1.12 1.21

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.551.046.00-14.78-1.258.999.090.153.392.490.28
% Total Return Rel to Index 0.37-0.210.47-1.760.291.490.360.14-0.14-0.16-0.28
% Total Return Rel to Peer 1.22-2.82-0.39-5.26-1.923.061.101.30-0.61-2.642.27
% Perf Quintile vs Peer* 0.000.003.005.004.001.002.002.003.004.002.00
% Dividends 0.100.410.370.260.120.180.300.280.220.200.19
% Yield 1.094.424.072.771.121.492.592.572.021.791.71
Capital Gains ($) 0.000.000.000.000.000.540.090.000.000.150.11
Expense Ratio 0.000.450.450.440.450.450.440.440.440.430.44

* 1 = Top 20%, 5 = Bottom 20%