Metwest total return bond fund.
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Metropolitan West Total Return Bond Fund Class M: A Mutual Fund Third Quarter 2022 Fund Fact Sheet - Page 2 Underlying Funds) For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds' Metropolitan West Total Return Bond Fd Plan Cl Shs. $8.15. I2. MWTTX. Metropolitan West Total Return Bond Fund I-2 Share. $8.69.Discover historical prices for MWTRX stock on Yahoo Finance. View daily, weekly or monthly format back to when Metropolitan West Total Return Bond Fund stock was issued.The MetWest Funds are distributed by TCW Funds Distributors LLC. The MetWest Funds are advised by Metropolitan West Asset Management, LLC, which is a wholly-owned subsidiary of The TCW Group, Inc. Disclosures found on the following pages are an integral and important part of this document. MetWest Total Return Bond Fund MAY 31, 2023
A bond fund's yield, share price and total return change daily and are based on changes in interest rates, market conditions, economic and political news, and the quality and maturity of its investments. In general, bond prices fall when interest ... TCW MetWest Total Return Bond A GP34/541450283 3-Year Risk Rating An annualized measure of a fund's …Apr 29, 2019 · The Fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. The Fund may invest up to 25% of its assets in foreign securities that are denominated in U.S. dollars. The Fund may invest up to 15% of its assets in securities of ... TCW METWEST TOTAL RETURN BOND B- Performance charts including intraday, historical charts and prices and keydata. ... TCW MetWest Total Return Bond B Fund 10.78 0.07 0.65%. 11/29/2023 12:00 AM NAV ...
View the latest MetWest Total Return Bond Fund;Plan (MWTSX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Investment Target. The investment seeks to maximize long-term total return. The fund invests in fixed income securities, including government- and agency-backed securities, mortgage-backed ...
Nov 8, 2023 · Expense Ratio 0.780%. Distribution Fee Level High. Share Class Type No Load. Category Intermediate Core-Plus Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial ... Section 19a Notice for the Year 2022 - Return of Capital Declaration - MetWest Total Return Bond Fund; Form 8937 - Return of Capital Declaration for the Year 2023 - MetWest Investment Grade Credit Fund; Form 8937 - Return of Capital Declaration for the Year 2023 - MetWest Opportunistic High Income Credit FundMetWest Total Return Bond Fund as of September 30, 2014 A word about risk:Funds investing in U.S. government-guaranteed securities are neither insured nor guaranteed by the U.S. Government and neither the Fund nor its yield is guaranteed by the U.S. Government. Fixed income investments entail interest rate risk, the risk of issuer default, …Mar 31, 1997. 25.18. 25.2%. Laird R. Landmann Group Managing Director Co-Director Fixed Income U.S. Fixed Income Mr. Landmann is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). The investment seeks to maximize long-term total return. 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. ... of Metropolitan West Asset Management LLC (MetWest) as co-head of the …
The MetWest Total Return Bond Fund I-Class (“Fund”) was down 3.57% in the third quarter of 2023, trailing the Bloomberg . U.S. Aggregate Bond Index (“benchmark”) by 34 bps. Interest rates were meaningfully higher over the quarter; thus, a longer-than-benchmark duration was a primary cause of the underperformance. This drag was partially offset by …
MetWest Total Return Bond Fund For more information about the Fund call us at 800 241 4671 Visit our web site for a full menu of products and services at TCW.com 865 South Figueroa Street, Suite 1800Family of Funds Los Angeles, California 90017 www.TCW.com | TCWGroup FUNDmwFACT_TR 10/18/23 MetWest Funds are distributed by TCW Funds Distributors ...
Nov 8, 2023 · MWTRX is an intermediate-term core-plus bond fund that invests in U.S. government and agency bonds, with a focus on credit quality and interest rate sensitivity. The fund has a Morningstar Medalist rating of 4.5/5 and a 3.74% yield as of Nov 01, 2023, but faces some management changes at TCW. Jan 10, 2023. Metropolitan West Total Return Bond’s MWTRX impressive group of investors executes a time-tested investment approach. With the announcement that Katie Koch would take over as CEO ...Discover historical prices for MWTIX stock on Yahoo Finance. View daily, weekly or monthly format back to when Metropolitan West Total Return Bond Fund stock was issued. Metropolitan West Total Return Bond Fund. LOS ANGELES CA 90017. 865 S. FIGUEROA STREET, SUITE 2100. METROPOLITAN WEST ASSET MANAGEMENT. +1 8002414671.MWTSX | A complete MetWest Total Return Bond Fund;Plan mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.The total number of Intermediate Core-Plus Bond Funds for the 3-, 5-, and 10-year time periods were 530, 444, and 332, respectively. The MetWest Total Return Bond Fund I Share received a rating of 3 stars for the 3- andThe Total Return Bond Fund seeks to maximize long-term total return. Fees and Expenses of the Fund The table below describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables
The Total Return Bond Fund seeks to maximize long-term total return. The Fund will maintain an average duration between 2 and 8 years. Investments can include government backed securities, money market instruments, and derivatives. The Fund can invest up to 20% of net assets in securities below investment grade. TCW METWEST TOTAL RETURN BOND D- Performance charts including intraday, historical charts and prices and keydata. ... TCW MetWest Total Return Bond D Fund 10.62 0.08 0.76%. 11/27/2023 12:00 AM NAV ...Metropolitan West Total Return Bd M. MWTRX. Morningstar Medalist Rating. Medalist Rating as of Nov 8, 2023 | See Metropolitan West Investment Hub. Quote. …Oct 31, 2023 · 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. Details. 52 Week Range. $8.39 - $9.44. YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. 0.48%. May not total 100% due to rounding. See important Sector and Quality Analysis Disclosures on next page. MetWest Total Return Bond Fund. Bloomberg U.S. Aggregate Bond Index. Expense Ratio (%) I Share I-2 Share M Share P Share Gross 0.44 0.52 0.65 0.36 Annual fund operating expenses as stated in the Prospectus dated July 29, 2022. Source: TCW ...
MetWest Total Return Bond Fund Fund Information I Share I-2 Share M Share P Share 12/31/22 NAVterm total return. $9.04 $9.04 $9.05 $8.48 Minimum Investment $3 million $3 million $5,000 $25 million Distributions Monthly Monthly Monthly Monthly Portfolio Turnover (1 Year Ended 12/31/22) 432% 432% 432% 432%Last dividend for Metropolitan West Total Return Bond Fund (MWTSX) as of Oct. 22, 2023 is 0.03 USD. The forward dividend yield for MWTSX as of Oct. 22, ...
Oct 31, 2023 · 3 Month. 1 Year. 3 Year. 5 Year. 10 Year. 15 Year. MWTSX 1 Fund Performance (without load) -3.32%. -0.36%. Metropolitan West Total Return Bond Fund Class M: A Mutual Fund Third Quarter 2022 Fund Fact Sheet - Page 2 Underlying Funds) For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds' Apr 29, 2019 · The Fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. The Fund may invest up to 25% of its assets in foreign securities that are denominated in U.S. dollars. The Fund may invest up to 15% of its assets in securities of ... 497K 1 d497k.htm METWEST TOTAL RETURN BOND FUND Summary Prospectus . MetWest Total Return Bond Fund . Plan Class Shares – MWTSX . July 29, 2011 (as revised August 17, 2011) ... The Total Return Bond Fund (the “Fund”) seeks to maximize long-term total return. FEES AND EXPENSES OF THE FUND . The table below …Apr 29, 2019 · The Fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. The Fund may invest up to 25% of its assets in foreign securities that are denominated in U.S. dollars. The Fund may invest up to 15% of its assets in securities of ... Performance charts for Metropolitan West Total Return Bond Fund (MWTSX) including intraday, historical and comparison charts, technical analysis and trend lines.Category Intermediate Core-Plus Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial Investment 25,000,000. Status Open. TTM Yield 4.42%. Effective Duration 7.13 years ...METROPOLITAN WEST TOTAL RETURN BOND FUND Other (MWTSX) Other (MWTSX) M (MWTRX) I (MWTIX) I2 (MWTTX) Admin (MWTNX) Fund MWTSX Price as of: NOV 28, 05:00 PM EST $8.28 + $0.04 + 0.49%. Primary Theme. U.S. Intermediate-Term Bond Duration. ... At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, …
The Fund seeks to maximise total return over the long term. Its portfolio invests worldwide primarily in Investment Grade Bonds and High Yield Bonds of ...
Find the latest Metropolitan West Total Return Bond Fund (MWTRX) stock quote, history, news and other vital information to help you with your stock trading and investing.
The High Yield Bond Fund seeks to maximize long-term total return consistent with the preservation of capital. FUND Insight. Edit Video Settings Video is approx. 1 minutes 55 seconds ... MetWest High Yield Bond Fund - M Share Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index Quarterly as of 3Q YTD 1 YR 3 YR 5 …The MetWest Total Return Bond Fund I-Class (“Fund”) was down 3.57% in the third quarter of 2023, trailing the Bloomberg . U.S. Aggregate Bond Index (“benchmark”) by 34 bps. Interest rates were meaningfully higher over the quarter; thus, a longer-than-benchmark duration was a primary cause of the underperformance. This drag was partially offset by …MetWest Total Return Bond Fund (the “Fund”) (I Share: MWTIX; I-2 Share: MWTTX; M Share: MWTRX; Admin Share: MWTNX; Plan Share: MWTSX) Supplement dated …TCW’s Fixed Income Group oversees $225 billion in fixed income assets including the nearly $90 billion MetWest Total Return Bond Fund, one of the largest actively managed bond funds in the world. # # # About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, …MetWest Total Return Bond Fund Fund Information I Share I-2 Share M Share P Share 12/31/22 NAVterm total return. $9.04 $9.04 $9.05 $8.48 Minimum Investment $3 million $3 million $5,000 $25 million Distributions Monthly Monthly Monthly Monthly Portfolio Turnover (1 Year Ended 12/31/22) 432% 432% 432% 432% User rankings according to the performance of their sentiments for the Metropolitan West Total Return Bond Fund Administrative Class fund.Nov 8, 2023 · Expense Ratio 0.780%. Distribution Fee Level High. Share Class Type No Load. Category Intermediate Core-Plus Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial ... The overall rating is derived from a weighted average of the fund's three-, five-, and ten-year average annual returns, as applicable. Click on the question ...Landmann currently co-manages many of TCW and MetWest's mutual funds, including the MetWest Total Return Bond Fund, the MetWest High Yield Bond Fund and the TCW ...
Distributions. YTD Total Return 1.5%. 3 Yr Annualized Total Return -5.0%. 5 Yr Annualized Total Return 0.8%. Capital Gain Distribution Frequency Annually. Net Income Ratio 1.47%. DIVIDENDS. Dividend Yield 4.6%. Dividend Distribution Frequency Monthly.Fund Performance. The fund has returned 0.12 percent over the past year, -5.82 percent over the past three years, -0.15 percent over the past five years and 0.93 percent over the past decade.28 de fev. de 2012 ... 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 ...Instagram:https://instagram. free dallebest broker for futures tradingstock agncemr nyse Oct 31, 2023 · 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. Details. 52 Week Range. $8.39 - $9.44. YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. 0.48%. MetWest Total Return Bond Fund Intermediate Core-Plus Bond |Class D Fund facts Total net assets ‡Gross expense as of 06/30/22 §Net expense as of 06/30/22 Inception date Fund number $961 MM 0.35 % 0.35 % 04/15/15 7697 Investment objective The investment objective is to seek to outperform the broad bond market by applying specialized best hedgefundsbest anuities TCW METWEST TOTAL RETURN BOND D- Performance charts including intraday, historical charts and prices and keydata. ... TCW MetWest Total Return Bond D Fund 10.62 0.08 0.76%. 11/27/2023 12:00 AM NAV ...View the latest MetWest Total Return Bond Fund;Plan (MWTSX) stock price, news, historical charts, analyst ratings and financial information from WSJ. dividend pay date calendar Performance charts for Metropolitan West Total Return Bond Fund (MWTTX) including intraday, historical and comparison charts, technical analysis and trend lines.fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The total number of Intermediate-Term Bond funds that the Fund was rated against for the 3-, 5-, and 10-year time periods were 929, 808 and 574 respectively. The MetWest Total Return Bond Fund I and M Shares A linear factor is the return on an asset in relation to a limited number of factors. A linear factor is mostly written in the form of a linear equation for simplicity. The most common reasons that a linear factor is written in the form of ...