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Total Return Bond Fund – Performance

PRINTER FRIENDLY
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

02/04/2012
Ticker MWTRX
NAV 10.50
Daily NAV change ($) $-0.02
YTD Return 1.65%




Net Performance Total Returns 12/31/2011
 
 
Annualized
  4Q11 1-Year 3-Year 5-Year 10-Year Since
Incept.
03/31/1997
MWTRX 0.92% 5.20% 11.16% 7.53% 6.52% 7.31%
Barclays Capital Aggregate Index 1.12% 7.84% 6.77% 6.50% 5.78% 6.47%
Under / Outperformance -20 bps -264 bps 439 bps 103 bps 74 bps 84 bps


Chart

 

LEGAL DISCLOSURES

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
For MWTRX the total expense ratio (gross and net) is 0.64%. For more information about fees and expenses, please read the prospectus.

About the Index or Indices
Barclays Capital U.S. Aggregate Bond Index - Is an unmanaged index composed of securities from the Barclays Capital Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Securities Index, ERISA Eligible CMBS Index. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. Indices are rebalanced monthly by market capitalization.

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 the Fund carefully before investing. Click here to obtain a prospectus which contains this and other information on the Fund. Please read the prospectus carefully before you invest or send money.

The MetWest Funds are distributed by BNY Mellon Distributors Inc. 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.

 

PROSPECTUS TERMS OF USE PRIVACY POLICY