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Metropolitan West Total Return Bond Fd Plan Cl Shs: (MF: MWTSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:36 PM ET

$8.22 USD

-0.02 (-0.24%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.40 87
3 months -3.96 89
6 months -3.49 93
1 Year -2.34 83
3 Year 4.25 68
5 Year -0.98 86
10 Year 1.26 75

* 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 Sep 30, 2026

1 Year -2.34
5 Year -0.97
10 Year 1.26
Since Inception 2.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.09 0.49 -3.96 NA
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

20262025202420232022202120202019201820172016
% Total Return -3.407.841.126.07-14.68-1.249.049.230.283.452.69
% Total Return Rel to Index -0.490.46-0.140.54-1.660.291.530.500.27-0.090.03
% Total Return Rel to Peer -2.730.82-2.74-0.32-5.16-1.913.101.241.43-0.55-2.44
% Perf Quintile vs Peer* 4.002.005.003.005.004.001.002.002.003.004.00
% Dividends 0.210.360.390.360.250.120.180.290.270.220.19
% Yield 4.063.984.473.742.841.181.542.632.642.091.84
Capital Gains ($) 0.000.000.000.000.000.000.540.090.000.000.16
Expense Ratio 0.380.370.370.370.360.370.370.370.370.370.38

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