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Metropolitan West Total Return Bd Fd - Admin Cl: (MF: MWTNX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:02 PM ET
$9.24 USD
+0.02 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW MetWest Total Return Bond N | MWTNX | NA | NA | 0.00 | 0.21 | 0.35 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd M | MWTRX | 9.24 | 4/1/1997 | 3.53 | 5.74 | 4.57 | -0.67 |
| Metropolitan West Total Ret Bd I | MWTIX | 9.24 | 4/24/2000 | 3.73 | 6.07 | 4.80 | -0.46 |
| Metropolitan West Total Ret Bd Adm | MWTNX | 9.24 | 12/22/2009 | 3.40 | 5.59 | 4.44 | -0.78 |
| Metropolitan West Total Ret Bd Plan | MWTSX | 8.66 | 8/1/2011 | 3.80 | 6.04 | 4.88 | -0.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW MetWest Total Return Bond N | MWTNX | 2500 | 0 | 1000 | M |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |