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Metropolitan West Total Return Bd Fd - Admin Cl: (MF: MWTNX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:56 PM ET
$9.18 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.41 | 33 |
| 3 months | 0.90 | 68 |
| 6 months | 2.94 | 51 |
| 1 Year | 7.42 | 33 |
| 3 Year | 4.55 | 83 |
| 5 Year | -0.90 | 92 |
| 10 Year | 1.70 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.41 |
| 5 Year | -0.90 |
| 10 Year | 1.70 |
| Since Inception | 2.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 1.31 | 2.01 | 0.90 |
| 2024 | -0.93 | -0.09 | 5.75 | -3.77 |
| 2023 | 3.49 | -1.33 | -3.65 | 7.37 |
| 2022 | -6.36 | -5.80 | -5.25 | 1.64 |
| 2021 | -2.98 | 1.71 | -0.03 | -0.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.41 | 0.71 | 5.64 | -15.05 | -1.55 | 8.65 | 8.70 | -0.16 | 3.06 | 1.93 |
| % Total Return Rel to Index | 0.03 | -0.55 | 0.11 | -2.03 | -0.01 | 1.15 | -0.02 | -0.17 | -0.47 | -0.72 |
| % Total Return Rel to Peer | 0.39 | -3.16 | -0.75 | -5.53 | -2.22 | 2.72 | 0.72 | 0.98 | -0.94 | -3.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.35 | 0.38 | 0.34 | 0.23 | 0.09 | 0.14 | 0.26 | 0.24 | 0.19 | 0.16 |
| % Yield | 3.61 | 4.09 | 3.26 | 2.44 | 0.83 | 1.21 | 2.27 | 2.27 | 1.71 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.09 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 0.79 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%