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MWTIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

TCW MetWest Total Return Bd I (MWTIX) Ownership - Who owns TCW MetWest Total Return Bd I?

The investment seeks to maximize long-term total return... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
METROPOLITAN WEST ASSET MANAGEMENT865 S. FIGUEROA STREET, SUITE 2100LOS ANGELES
Phone
+1 8002414671
Web
www.mwamllc.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.45
Min. Initial Investment
3000000.00
Fund Existence
about 25 years
Turnover
450.00
Front Load
N/A
Net Assets
33518820000.00
Manager Tenure
N/A

Fundamentals

MWTIX
Net Assets
33.5B
Fund Existence
about 25 years
Turnover
450.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
19.7B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.9B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1532.00
Number of Net Holdings
1544.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.77%
Gain YTD
1.497
Annual Yield % from dividends
4.36
Returns for 1 year
6.40
Returns for 3 years
3.16
Returns for 5 years
-8.77
Returns for 10 years
5.43
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
METROPOLITAN WEST ASSET MANAGEMENT865 S. FIGUEROA STREET, SUITE 2100LOS ANGELES
Phone
+1 8002414671
Web
www.mwamllc.com