| Amount | Holding |
|---|---|
| 7.12% | United States Treasury Notes 0.5% |
| 3.69% | Federal National Mortgage Association 3% |
| 2.40% | Federal National Mortgage Association 2.5% |
| 2.35% | Federal National Mortgage Association 3% |
| 2.12% | Federal National Mortgage Association 2.5% |
| 1.50% | United States Treasury Bonds 0.25% |
| 1.47% | United States Treasury Bonds 2% |
| 1.34% | Federal National Mortgage Association 2.5% |
| 1.24% | United States Treasury Notes 0.25% |
| 1.02% | United States Treasury Notes 0.38% |
| 0.91% | United States Treasury Bonds 2.38% |
| 0.86% | United States Treasury Notes 0.12% |
| 0.85% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.82% | Government National Mortgage Association 3% |
| 0.77% | Fnma Pass-Thru I 3.5% |
| 0.76% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.64% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.58% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.56% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.54% | Bank of America Corporation 4.08% |
| 0.50% | Federal Home Loan Mortgage Corporation 3% |
| 0.50% | Federal National Mortgage Association 2.5% |
| 0.49% | Bayer US Finance II LLC 4.38% |
| 0.46% | Government National Mortgage Association 3.5% |
| 0.46% | Federal Home Loan Mortgage Corporation 3% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
10 /10
Category Score
10 /10
Market Size
10 /10
$MWTRX Alternatives
73%
FI Score
- mwtrx
- Mutual Fund
- Bond
- Total US Bond Market
Metropolitan West Total Return Bond Fund Class M
Expenses: 0.67% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป