MWTSX
Metropolitan West Total Return Bond Fd Plan Cl Shs
$8.24
Metropolitan West Total Return Bond Fund Plan Cl Shares (MWTSX)
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
MWTSX Mutual Fund Chart & Stats
$8.24
At close: 4:00 PM EST- Previous Close
- $8.24
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $4.85B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.37%
- Holding Count
- 1,460
- Brand
- Tcw Metropolitan West Funds
- Dividend Yield
- (4.26%)
- Category
- Fixed-Income
- Total Assets
- 33.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.08 - $8.73
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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