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Metropolitan West Total Return Bond Fd Cl I: (MF: MWTIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.09 USD
+0.03 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.68 | 22 |
| 3 months | -0.54 | 84 |
| 6 months | 0.74 | 68 |
| 1 Year | 5.89 | 48 |
| 3 Year | 1.23 | 84 |
| 5 Year | -0.90 | 87 |
| 10 Year | 1.49 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.07 |
| Bear Market (10/07 - 2/09) | -0.25 |
| Bull Market (2/09 - 3/21) | 88.55 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.06 |
| 5 Year | -0.20 |
| 10 Year | 1.49 |
| Since Inception | 3.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.08 | NA | NA | NA |
| 2024 | -0.85 | -0.01 | 5.74 | -3.60 |
| 2023 | 3.58 | -1.25 | -3.57 | 7.46 |
| 2022 | -6.29 | -5.72 | -5.17 | 1.73 |
| 2021 | -2.91 | 1.80 | 0.02 | -0.11 |
| 2020 | 2.32 | 4.06 | 1.12 | 1.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.68 | 1.04 | 6.00 | -14.78 | -1.25 | 8.99 | 9.09 | 0.15 | 3.39 | 2.49 | 0.28 |
| % Total Return Rel to Index | 0.24 | -0.21 | 0.47 | -1.76 | 0.29 | 1.49 | 0.36 | 0.14 | -0.14 | -0.16 | -0.28 |
| % Total Return Rel to Peer | 0.30 | -2.82 | -0.39 | -5.26 | -1.92 | 3.06 | 1.10 | 1.30 | -0.61 | -2.64 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.13 | 0.41 | 0.37 | 0.26 | 0.12 | 0.18 | 0.30 | 0.28 | 0.22 | 0.20 | 0.19 |
| % Yield | 1.45 | 4.42 | 4.06 | 2.77 | 1.12 | 1.49 | 2.59 | 2.57 | 2.02 | 1.79 | 1.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.09 | 0.00 | 0.00 | 0.15 | 0.11 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%