Metropolitan West Total Return Bond Fd Cl I
Metropolitan West Total Return Bond Fund Cl I (MWTIX)
The fund primarily aims to achieve its objectives by allocating, under normal market conditions, a minimum of 80% of its net assets to high-quality fixed income instruments. This includes investment-grade bonds or unrated securities that the Adviser determines to possess equivalent credit quality. A smaller portion, up to 20% of its net assets, may be directed towards lower-rated (below investment grade) debt or unrated securities deemed by the Adviser to be of comparable speculative quality. Overall, the fund commits at least 80% of its net assets, including any borrowed capital used for investment purposes, to fixed income securities it classifies as bonds.
MWTIX Mutual Fund Chart & Stats
- Previous Close
- $8.78
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $4.85B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.44%
- Holding Count
- 1,460
- Brand
- Tcw Metropolitan West Funds
- Dividend Yield
- (4.20%)
- Category
- Fixed-Income
- Total Assets
- 33.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.62 - $9.31
Top 10 Holdings
| Name | Weight % |
|---|---|
| TGCXXTCW Central Cash Fund | 7.59% |
| USD_CASHUnited States Treasury | 4.88% |
| USD_CASHUnited States Treasury | 4.74% |
| USD_CASHUnited States Treasury | 4.19% |
| USD_CASHUMBS, TBA | 3.27% |
| USD_CASHUMBS, TBA | 3.24% |
| USD_CASHUnited States Treasury | 3.23% |
| USD_CASHUnited States Treasury | 3.20% |
| USD_CASHUnited States Treasury | 3.13% |
| USD_CASHUnited States Treasury | 2.96% |
| Total | 40.44% |
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