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

(NASDAQ Mutual Funds) As of May 22, 2026 06:10 PM ET

$9.01 USD

0.00 (NA)

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, 2026

Total Return %* Percentile Rank Objective
YTD 0.07 77
3 months -0.19 75
6 months 0.36 82
1 Year 4.17 63
3 Year 3.52 79
5 Year -0.14 87
10 Year 1.77 74

* 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) 102.15

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.59
5 Year 0.01
10 Year 1.81
Since Inception 3.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.02 NA NA NA
2025 3.08 1.39 2.10 1.00
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.077.791.046.00-14.78-1.258.999.090.153.392.49
% Total Return Rel to Index 0.070.41-0.210.47-1.760.291.490.360.14-0.14-0.16
% Total Return Rel to Peer -0.230.77-2.82-0.39-5.26-1.923.061.101.30-0.61-2.64
% Perf Quintile vs Peer* 2.002.005.003.005.004.001.002.002.003.004.00
% Dividends 0.090.380.410.370.260.120.180.300.280.220.20
% Yield 3.973.944.423.932.771.121.492.592.572.021.79
Capital Gains ($) 0.000.000.000.000.000.000.540.090.000.000.15
Expense Ratio 0.000.460.450.450.440.450.450.440.440.440.43

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