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Metropolitan West Total Return Bond Fd Plan Cl Shs: (MF: MWTSX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:56 PM ET
$8.60 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.84 | 23 |
| 3 months | 1.09 | 43 |
| 6 months | 3.21 | 34 |
| 1 Year | 7.85 | 23 |
| 3 Year | 4.97 | 68 |
| 5 Year | -0.51 | 84 |
| 10 Year | 2.14 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.84 |
| 5 Year | -0.51 |
| 10 Year | 2.14 |
| Since Inception | 2.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.13 | 1.32 | 2.09 | 1.09 |
| 2024 | -0.84 | 0.04 | 5.70 | -3.56 |
| 2023 | 3.54 | -1.26 | -3.51 | 7.53 |
| 2022 | -6.23 | -5.70 | -5.21 | 1.80 |
| 2021 | -2.91 | 1.82 | 0.02 | -0.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.84 | 1.12 | 6.07 | -14.68 | -1.24 | 9.04 | 9.23 | 0.28 | 3.45 | 2.69 |
| % Total Return Rel to Index | 0.46 | -0.14 | 0.54 | -1.66 | 0.29 | 1.53 | 0.50 | 0.27 | -0.09 | 0.03 |
| % Total Return Rel to Peer | 0.82 | -2.74 | -0.32 | -5.16 | -1.91 | 3.10 | 1.24 | 1.43 | -0.55 | -2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.36 | 0.39 | 0.36 | 0.25 | 0.12 | 0.18 | 0.29 | 0.27 | 0.22 | 0.19 |
| % Yield | 3.98 | 4.47 | 3.62 | 2.84 | 1.18 | 1.54 | 2.63 | 2.64 | 2.09 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.09 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%