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Metropolitan West Total Return Bd Fd - Admin Cl: (MF: MWTNX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:49 PM ET

$8.96 USD

-0.01 (-0.11%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.07 92
3 months -1.12 94
6 months -1.29 91
1 Year 2.26 85
3 Year 3.45 87
5 Year -1.06 93
10 Year 1.12 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 Jul 31, 2026

1 Year 3.40
5 Year -0.54
10 Year 1.35
Since Inception 2.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 0.52 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -1.067.410.715.64-15.05-1.558.658.70-0.163.061.93
% Total Return Rel to Index -0.370.03-0.550.11-2.03-0.011.15-0.02-0.17-0.47-0.72
% Total Return Rel to Peer -1.820.39-3.16-0.75-5.53-2.222.720.720.98-0.94-3.20
% Perf Quintile vs Peer* 5.002.005.004.005.005.002.003.003.004.005.00
% Dividends 0.150.350.380.340.230.090.140.260.240.190.16
% Yield 3.583.614.223.372.440.831.212.272.271.711.46
Capital Gains ($) 0.000.000.000.000.000.000.540.090.000.000.16
Expense Ratio 0.800.780.780.780.770.780.780.780.780.780.78

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