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Metropolitan West Total Return Bond Fund I-2 Share: (MF: MWTTX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$9.04 USD
-0.04 (-0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 23 |
| 3 months | 0.00 | 53 |
| 6 months | 0.71 | 70 |
| 1 Year | 5.82 | 50 |
| 3 Year | 1.15 | 85 |
| 5 Year | -0.92 | 88 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.99 |
| 5 Year | -0.19 |
| 10 Year | NA |
| Since Inception | -0.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.07 | NA | NA | NA |
| 2024 | -0.87 | -0.03 | 5.72 | -3.62 |
| 2023 | 3.48 | -1.18 | -3.59 | 7.44 |
| 2022 | -6.32 | -5.74 | -5.19 | 1.71 |
| 2021 | -2.94 | 1.78 | 0.11 | -0.11 |
| 2020 | NA | 4.22 | 1.26 | 1.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 2.66 | 0.96 | 5.92 | -14.85 | -1.20 |
| % Total Return Rel to Index | 0.22 | -0.29 | 0.39 | -1.83 | 0.33 |
| % Total Return Rel to Peer | 0.28 | -2.90 | -0.47 | -5.33 | -1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.13 | 0.40 | 0.37 | 0.25 | 0.13 |
| % Yield | 1.44 | 4.34 | 4.00 | 2.69 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%