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

(NASDAQ Mutual Funds) As of May 22, 2026 06:10 PM ET

$9.02 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.06 78
3 months -0.17 72
6 months 0.28 85
1 Year 3.91 73
3 Year 3.20 88
5 Year -0.45 92
10 Year 1.46 86

* 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 Apr 30, 2026

1 Year 4.21
5 Year -0.31
10 Year 1.48
Since Inception 2.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 NA 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 0.067.410.715.64-15.05-1.558.658.70-0.163.061.93
% Total Return Rel to Index -0.030.03-0.550.11-2.03-0.011.15-0.02-0.17-0.47-0.72
% Total Return Rel to Peer -0.330.39-3.16-0.75-5.53-2.222.720.720.98-0.94-3.20
% Perf Quintile vs Peer* 3.002.005.004.005.005.002.003.003.004.005.00
% Dividends 0.080.350.380.340.230.090.140.260.240.190.16
% Yield 3.623.614.093.612.440.831.212.272.271.711.46
Capital Gains ($) 0.000.000.000.000.000.000.540.090.000.000.16
Expense Ratio 0.000.790.780.780.770.780.780.780.780.780.78

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