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Metropolitan West Total Return Bd Admin MWTNX

Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 8.76  /  +0.15 %
  • Total Assets 48.2 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 6.90 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MWTNX

Will MWTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The end of one era, the beginning of another.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

With TCW poised to lose two of its leading voices to retirement, the firm's remaining strengths are not enough to compensate for their departures. Many strengths remain, but in recognition of that loss, the fund's People rating has been downgraded to Above Average from High.

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Portfolio Holdings MWTNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.48 4.9 Bil
Government

United States Treasury Bonds 4.5%

7.08 3.7 Bil
Government

United States Treasury Notes 4.25%

4.90 2.5 Bil
Government

United States Treasury Notes 4%

4.64 2.4 Bil
Government

United States Treasury Bonds 4.25%

3.63 1.9 Bil
Government

Federal National Mortgage Association 4%

3.52 1.8 Bil
Securitized

United States Treasury Notes 4.25%

3.14 1.6 Bil
Government

Usd/Eur Fwd 20240412 955

2.33 1.2 Bil
Derivative

Federal National Mortgage Association 4.5%

2.11 1.1 Bil
Securitized

Bny Mellon Cash Reserve Eod Fund

1.92 993.0 Mil
Cash and Equivalents