MWTNX
Metropolitan West Total Return Bd Fd - Admin Cl
$8.86
Metropolitan West Total Return Bd Fund - Admin Cl (MWTNX)
MWTNX is a mutual fund that focuses on providing investors with a total return from a diverse portfolio of fixed-income securities. Managed by Metropolitan West Asset Management, this fund aims to generate income and capital appreciation by investing in a mix of government, corporate, and mortgage-backed bonds. With an administrative class structure, MWTNX offers lower fees and expenses for investors. This fund is suitable for those seeking a balanced approach to fixed-income investing.
MWTNX Mutual Fund Chart & Stats
$8.86
- Previous Close
- $8.86
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $4.85B
- Expense Ratio
- 0.78%
- Holding Count
- 1,460
- Brand
- Tcw Metropolitan West Funds
- Category
- Fixed-Income
- Total Assets
- 33.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.63 - $9.32
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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