Metropolitan West Total Return Bond Fund Class I (MWTIX)

$11.64
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - Multi Sector
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Metropolitan West Total Return Bond Fund Class I 5 -0.01 6.98% 2.03% 0.40%
Bond - Multi Sector 5 -0.04 6.73% - -

* 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 1.27% 0.62% 0.65%
Year-to-Date 6.98% 6.73% 0.25%
1 Year 7.25% 7.28% -0.03%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% 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)
94%

Return in excess of styles
(over past year)
-0.88%