- What does MWTRX invest in?
- 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.
- What is the expense ratio of MWTRX?
- Metropolitan West Total Return Bond Fund (MWTRX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
- What is MWTRX's dividend yield?
- MWTRX's trailing-twelve-month yield is 3.77%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of MWTRX?
- Effective duration measures MWTRX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MWTRX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of MWTRX?
- MWTRX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of MWTRX?
- Yield to maturity (YTM) is the total return you'd earn from MWTRX if every bond in the portfolio is held to maturity at the current price. MWTRX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
