Metropolitan West Total Return Bond Fund Class I (MWTIX)

$11.03
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - Intermediate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Metropolitan West Total Return Bond Fund Class I 3 -0.09 8.70% 3.04% 0.40%
U.S. Treasury - Intermediate 5 -0.17 8.45% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.50% -1.85% 1.35%
Year-to-Date 8.70% 8.45% 0.25%
1 Year 9.72% 10.14% -0.42%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

3%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.40%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$518

Real cost (fees + lost compounding)

$640

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
92%

Return in excess of styles
(over past year)
0.34%