Metropolitan West Total Return Bd Plan (MWTSX)

8.35 -0.03 (-0.36%) At close: 06:46PM EDT

• Previous close: 8.38
• YTD return: -3.76%
• Expense ratio (net): 0.37%
• 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: 4.52%
• 5y average return: N/A
• Holdings turnover: 426.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 18 Dec 2009