Metropolitan West Funds - MetWest Total Return Bond Fund logo

Metropolitan West Funds - MetWest Total Return Bond Fund(NASDAQMUTFUND) MWTIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+34%
5 Year-4%
1 Year-2%
1 Month-0%
$8.73
+0.00%
+0.00Today
Metropolitan West Funds - MetWest Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 8.732026-10-16
Metropolitan West Funds - MetWest Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.81%USD 8.662026-10-09
1 month-0.38%USD 8.762026-09-16
3 month-2.37%USD 8.942026-07-17
Year to date-2.41%USD 8.952025-12-31
1 year-2.48%USD 8.952025-10-16
3 year+16.59%USD 7.492023-10-17
5 year-3.74%USD 9.072021-10-15
Since inception+33.58%USD 6.542000-04-24

Metropolitan West Funds - MetWest Total Return Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.73

Volume

N/A

Open

$8.73

Previous Close

$8.73

Daily Range

$8.73 - $8.73

52-Week Range

$8.73 - $8.73

Estimated Earnings Date

N/A

MWTIX News

No articles available.

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About Metropolitan West Funds - MetWest Total Return Bond Fund

TCW MetWest Total Return Bd I is a prominent investment fund focused on high-quality fixed income instruments. The fund aims to achieve its objectives by allocating a significant portion of its assets to investment-grade bonds and other fixed income securities.

Products and Services
  • Investment in high-quality fixed income instruments
  • Allocation of at least 80% of net assets to bonds
  • Exposure to lower-rated debt for potential higher returns
Growth Outlook
  • Market capitalization stands at approximately $27.9 billion
  • Dividend yield of 4.20% reflects strong income potential
  • Stock price range between $8.69 and $9.33 indicates stability
Financial Highlights
  • Recent dividend payment of $0.36539 per share
  • Trailing twelve months revenue of $1.2 billion
  • Consistent performance with a beta of 1.15, indicating market correlation
The TCW MetWest Total Return Bd I fund is designed for investors seeking exposure to fixed income markets with a focus on quality. By committing at least 80% of its net assets to high-quality bonds, the fund aims to provide a stable income stream while also allowing for some exposure to lower-rated securities. The fund's strong market capitalization and attractive dividend yield make it a noteworthy option for those interested in bond investments. The recent stock price stability further underscores the fund's resilience in varying market conditions.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90017, US

MWTIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MWTIX

What is the current price of Metropolitan West Funds - MetWest Total Return Bond Fund?

Metropolitan West Funds - MetWest Total Return Bond Fund is trading at $8.73 per share.

What is the 52-week range for Metropolitan West Funds - MetWest Total Return Bond Fund?

Over the past 52 weeks, Metropolitan West Funds - MetWest Total Return Bond Fund has traded between $8.73 and $8.73.

How much debt does Metropolitan West Funds - MetWest Total Return Bond Fund have?

Metropolitan West Funds - MetWest Total Return Bond Fund total debt is unavailable.

How much cash does Metropolitan West Funds - MetWest Total Return Bond Fund have on hand?

Metropolitan West Funds - MetWest Total Return Bond Fund does not have cash on hand data available.

What is Metropolitan West Funds - MetWest Total Return Bond Fund’s dividend yield?

Metropolitan West Funds - MetWest Total Return Bond Fund does not currently have a dividend yield.

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