Metropolitan West Total Return Bd I (MWTIX)

8.88 +0.03 (+0.34%) At close: 08:06AM EDT

• Previous Close: 8.85
• YTD Return: -3.79%
• Expense Ratio (net): 0.52%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 47.75B
• Beta (5Y Monthly): 1.13
• Yield: 4.44%
• 5y Average Return: N/A
• Holdings Turnover: 426.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Mar 06, 2020