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Metropolitan West Total Return Bond Fund: (MF: MWTRX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:36 PM ET

$8.81 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 -0.89 87
3 months -0.99 90
6 months -1.24 90
1 Year 2.49 76
3 Year 3.58 85
5 Year -0.93 91
10 Year 1.25 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 40.95
Bear Market (10/07 - 2/09) -0.38
Bull Market (2/09 - 3/21) 96.09

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.52
5 Year -0.43
10 Year 1.46
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 0.55 NA NA
2025 3.04 1.34 2.04 0.93
2024 -1.01 -0.07 5.79 -3.75
2023 3.41 -1.30 -3.63 7.53
2022 -6.25 -5.87 -5.23 1.79
2021 -2.96 1.74 0.07 -0.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.897.560.715.76-14.87-1.458.678.94-0.053.152.36
% Total Return Rel to Index -0.200.18-0.540.23-1.850.091.170.21-0.07-0.39-0.29
% Total Return Rel to Peer -1.650.54-3.15-0.63-5.34-2.122.740.961.08-0.85-2.77
% Perf Quintile vs Peer* 5.002.005.004.005.004.002.002.002.004.004.00
% Dividends 0.150.360.390.350.240.100.160.270.260.200.17
% Yield 3.643.724.283.462.550.921.302.372.361.811.56
Capital Gains ($) 0.000.000.000.000.000.000.540.090.000.000.16
Expense Ratio 0.680.650.660.670.650.670.670.670.670.670.66

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