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MWTRX
Metropolitan West Total Return Bond Fund

MWTRX Mutual Fund Price & Analysis

The Metropolitan West Total Return Bond Fund (MWTRX) is a mutual fund that seeks to provide investors with a total return through a combination of current income and capital appreciation. The fund primarily invests in a diversified portfolio of investment-grade fixed income securities, including government and corporate bonds, mortgage-backed securities, and asset-backed securities. Managed by Metropolitan West Asset Management, the fund aims to provide a stable and consistent return while managing risk through active management and rigorous credit analysis. MWTRX is suitable for investors seeking a balanced approach to fixed income investing.

MWTRX Mutual Fund Chart & Stats

Previous Close$9.07
Sub-CategoryIncome
Total Liabilities15.70B
Next Dividend Ex-DateN/A
Expense Ratio0.67%
Holding Count1,700
Brandmetropolitan west funds
0.38 (4.16%)
CategoryFixed-Income
Total Assets67.55B
Shares OutstandingN/A
52-Week Range$8.39 - $9.24

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
9.48%
USD_CASH
US TREASURY N/B
7.08%
USD_CASH
MSILF Government Portfolio
4.95%
USD_CASH
US TREASURY N/B
4.90%
USD_CASH
US TREASURY N/B
4.64%
USD_CASH
US TREASURY N/B
3.63%
USD_CASH
Fannie Mae or Freddie Mac
3.52%
USD_CASH
US TREASURY N/B
3.14%
USD_CASH
Dreyfus Government Cash Management
2.58%
USD_CASH
Fannie Mae or Freddie Mac
2.11%
Total46.04%

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