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Total Return Bond Fund – Performance

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Click here to obtain the most recent month-end performance. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed.
Daily Snapshot

Ticker MWTIX
NAV 10.94
Daily NAV change ($) $0.05
YTD Return 3.95%

Net Performance Total Returns 03/31/2016
  1Q16 YTD 1-Year 3-Year 5-Year 10-Year Since
MWTIX 2.43% 2.43% 1.31% 2.69% 4.87% 6.62% 6.57%
Barclays Aggregate Index 3.03% 3.03% 1.96% 2.50% 3.77% 4.89% 5.42%
Under / Outperformance -60 bps -60 bps -65 bps 19 bps 110 bps 173 bps 115 bps




About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost.

Net and Gross Expense Ratios
Annual fund operating expenses as stated in the Prospectus dated July 29, 2015.

For MWTIX the total expense ratio (gross and net) is 0.44%. For more information about fees and expenses, please read the prospectus.

About the Index or Indices
Barclays U.S. Aggregate Bond Index
– A market capitalization-weighted index of investment-grade, fixed-rate debt issues, including government, corporate, asset-backed and mortgage-backed securities, with maturities of at least one year.

The index listed is not available for direct investment; therefore its performance does not reflect a reduction for fees or expenses incurred in managing a portfolio. The securities in the index may be substantially different from those in the Fund.

A Word About Risk
Fixed income investments entail interest rate risk, the risk of issuer default, issuer credit risk, and price volatility risk. Funds investing in bonds can lose their value as interest rates rise and an investor can lose principal.

Obtain a Prospectus
You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. A Fund’s Prospectus and Summary Prospectus contain this and other information about the Fund. To receive a Prospectus, please call 800-241-4671 or you may download the Prospectus. Please read it carefully.

The MetWest Funds are distributed by Foreside Funds Distributors LLC, which is not affiliated with TCW. The MetWest Funds are advised by Metropolitan West Asset Management, LLC, which is a wholly-owned subsidiary of The TCW Group, Inc.