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Metropolitan West Total Return Bond Fund: (MF: MWTRX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:47 PM ET
$9.20 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.56 | 29 |
| 3 months | 0.93 | 64 |
| 6 months | 3.00 | 47 |
| 1 Year | 7.56 | 29 |
| 3 Year | 4.64 | 80 |
| 5 Year | -0.79 | 91 |
| 10 Year | 1.84 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 40.95 |
| Bear Market (10/07 - 2/09) | -0.39 |
| Bull Market (2/09 - 3/21) | 95.39 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.56 |
| 5 Year | -0.78 |
| 10 Year | 1.84 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.04 | 1.34 | 2.04 | 0.93 |
| 2024 | -1.01 | -0.07 | 5.79 | -3.75 |
| 2023 | 3.41 | -1.30 | -3.63 | 7.53 |
| 2022 | -6.25 | -5.87 | -5.23 | 1.79 |
| 2021 | -2.96 | 1.74 | 0.07 | -0.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.56 | 0.71 | 5.76 | -14.87 | -1.45 | 8.67 | 8.94 | -0.05 | 3.15 | 2.36 |
| % Total Return Rel to Index | 0.18 | -0.54 | 0.23 | -1.85 | 0.09 | 1.17 | 0.21 | -0.07 | -0.39 | -0.29 |
| % Total Return Rel to Peer | 0.54 | -3.15 | -0.63 | -5.34 | -2.12 | 2.74 | 0.96 | 1.08 | -0.85 | -2.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.36 | 0.39 | 0.35 | 0.24 | 0.10 | 0.16 | 0.27 | 0.26 | 0.20 | 0.17 |
| % Yield | 3.72 | 4.19 | 3.36 | 2.55 | 0.92 | 1.30 | 2.37 | 2.36 | 1.81 | 1.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.09 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 0.68 | 0.66 | 0.67 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%