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Metropolitan West Total Return Bd Fd - Admin Cl: (MF: MWTNX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$8.89 USD
+0.03 (0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd Adm | MWTNX | NA | NA | 0.00 | 0.21 | 0.35 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Metropolitan West Total Ret Bd M | MWTRX | 8.96 | 4/1/1997 | 4.14 | 8.42 | 1.43 | -0.80 |
| Metropolitan West Total Ret Bd I | MWTIX | 8.99 | 4/24/2000 | 4.34 | 8.77 | 1.68 | -0.58 |
| Metropolitan West Total Ret Bd Adm | MWTNX | 8.89 | 12/22/2009 | 4.01 | 8.40 | 1.34 | -0.89 |
| Metropolitan West Total Ret Bd Plan | MWTSX | 8.43 | 8/1/2011 | 4.42 | 8.75 | 1.71 | -0.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |