Metropolitan West Total Return Bd I (MWTIX)

8.73 +0.02 (+0.23%) At close: 08:01PM EDT

• Previous Close: 8.71
• YTD Return: -0.85%
• Expense Ratio (net): 0.45%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 51.85B
• Beta (5Y Monthly): 1.13
• Yield: 4.27%
• 5y Average Return: N/A
• Holdings Turnover: 426.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Mar 31, 2000