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Metropolitan West Total Return Bd Fd - Admin Cl: (MF: MWTNX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$8.90 USD
-0.02 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd Adm | MWTNX | NA | NA | 0.00 | 0.21 | 0.35 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd M | MWTRX | 8.88 | 4/1/1997 | 1.27 | -2.19 | -4.47 | -0.43 |
| Metropolitan West Total Ret Bd I | MWTIX | 8.88 | 4/24/2000 | 1.34 | -2.09 | -4.30 | -0.24 |
| Metropolitan West Total Ret Bd Adm | MWTNX | 8.90 | 12/22/2009 | 1.23 | -2.41 | -4.61 | -0.56 |
| Metropolitan West Total Ret Bd Plan | MWTSX | 8.33 | 8/1/2011 | 1.36 | -1.97 | -4.22 | -0.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd Adm | MWTNX | 2500 | 0 | 1000 | M |
Contact Information
| Family | Metropolitan |
| Address | 865 South Figueroa Street Los Angeles, CA 90017 |
| Phone | 877 829-4768 |