WebFeb 28, 2024 · Zacks Premium Research for MWTIX. Zacks MF Rank. More Info. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Rank ... WebThe returns shown do not represent the returns you would receive if you traded shares at other times. KEY FACTS Fund Launch Date 08/14/2001 Expense Ratio 0.33% Benchmark MSCI EAFE Index 30 Day SEC Yield 2.60% Number of Holdings 798 Net Assets $45,866,153,529 Ticker EFA CUSIP 464287465 Exchange NYSE Arca TOP HOLDINGS (%)
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Web1-800-752-7215 (NY only: 1-800-447-7569) Outside the US. (any business day from 8 a.m. to 6 p.m. Eastern Time) 1-617-954-5000. MFS Institutional Advisors. (any business day from … WebCUSIP I Share: 592905715 M Share: 592905699 Expense Ratio (%) I Share M Share Gross0.79 1.04 Net0.55 0.80 Annual fund operating expenses as stated in the Summary Prospectus dated July 29, 2024. * Metropolitan West Asset Management, LLC (the “Adviser”) has contractually agreed to reduce advisory fees and/or partenariat entreprise cse
MWTIX - Metropolitan West Total Return Bond Fund Class …
WebApr 6, 2024 · CUSIP numbers are nine-digits, alphanumeric, and used to identify securities including municipal bonds. 1 A CUSIP number is similar to a serial number. The first six … WebDec 31, 2024 · I Share: MWTIX I-2 Share: MWTTX M Share: MWTRX P Share: MWTSX TOTAL AUM $62.8 billion MORNINGSTAR CATEGORY Intermediate Core-Plus Bond BENCHMARK … Web1 Other can include Futures, Options or Swaps, if applicable. 2 The credit quality of the investments in the portfolio does not apply to the stability or safety of the Fund.MetWest receives credit quality ratings on the underlying securities held by the fund from Moody's, Standard & Poors and Fitch. MetWest created the "Quality Distribution" breakdown by … partenamut jette