See how the fund's veteran team delivers results for investors. Login required. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. Single Sheet (PDF) 07/20. Quarterly Fund Fact Sheet (PDF) 11/20. View mutual fund news, mutual fund market and mutual fund interest rates. Fact Sheet Prospectus. The MFS MCVIX MFS ® Mid Cap Value Fund summary. Summary Prospectus (PDF) 10/20. 297691 MWTIX. Key Facts - Part 1; Symbol: ticker FSTYX F S T Y X: Benchmark 1: Bloomberg Barclays 1-3 Year U.S. Government/Credit Index : Benchmark 2: 0-3 Year Composite Index : Key Facts - Part 2 ; Fund Number(s) 638. Fund Fact Sheet. VIG . Asset Class Fixed Income - Intermediate Core-Plus Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U.S. Universal Index Net Assets $51,736.8 Million Inception Date 03/31/2000 Ticker MWTIX Gross Expense Ratio 0.46% … MHYIX | A complete MainStay MacKay High Yield Corporate Bond Fund;I mutual fund overview by MarketWatch. Release Date: 09-30-2020 Metropolitan West Total Return Bd I MWTIX VYM . QUICK LINKS. Aggregate Bond Index : Benchmark 2: Bloomberg Barclays U.S. Universal Index : Key Facts - Part 2 ; Fund Number(s) 328. 1 . Asset Class Fixed Income - Intermediate Core-Plus Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U.S. Universal Index Net Assets $44,964.7 Million Inception Date 03/31/2000 Ticker MWTIX Gross Expense Ratio 0.45% … Analyze the Fund Metropolitan West Total Return Bond Fund Class I having Symbol MWTIX for type mutual-funds and perform research on other mutual funds. OUTSPOKEN. Overview; Performance; Portfolio; Ratings; Distributions; Team; Disclosures; Class A: IIBAX. Class R6: IIBZX. Investment Process. This highly rated value fund seeks winning performance without swinging for the fences. Class C: IICCX. 0.96% 0.31% 0.06% Large-Cap Core Funds Average Large-Cap Class W: IIBWX. All Prospectuses & Reports View All Product Literature. Third Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Metropolitan West Asset Management, LLC. The investment objective of the Fund is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of … In our new video series, Outspoken, panels of top industry minds discuss and debate what we can expect going forward. The MFS MRBIX MFS ® Total Return Bond Fund summary. Fact sheet | June 30, 2020 Metropolitan West Total Return Bond Fund Intermediate Core-Plus Bond|Class I ConnectwithVanguardfi>vanguard.com Risk terms Extension: The issuer of a security may repay principal more slowly than expected because of rising interest rates.In this event, short- … Equity securities include common stocks, preferred stocks, securities (convertible or exchangeable into common stocks), rights, warrants and real estate investment trusts (REITs). Episode 2: Searching for Yield in a Low-Rate World . Statement of additional information (PDF) 10/20. KEY FACTS. Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. Access Videos * Shares of the … Prospectus (PDF) 10/20. Vanguard Dividend Appreciation ETF . Expense ratio comparison . Class R: IIBOX. Fact Sheet; Security Attribution* Fund Performance Flyer* *For investment professional use only. Invesco International Small-Mid Company Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Limited Offering For more information call 1 (800) 334-3444. Learn more about mutual funds at … Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Metropolitan West Asset Management, LLC. Stats Update (PDF) Resource Guide (PDF) Retail Quarterly Statistical Update 3Q 2020 (PDF) Figures shown are past … The Fund will maintain an average duration between 2 and 8 years. MWTIX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Dividend Payout History. Fact Sheet Prospectus. We're sorry but project doesn't work properly without JavaScript enabled. 1 . How will our new economic reality shape the investing landscape? This graph represents the growth of a hypothetical investment of $10,000. GTEYX - Low volatility equity fund that combines a diversified stock portfolio with an actively managed portfolio of written index call options and purchased index put options to reduce risk Seeks total return by investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities. Fund Strategy. See TCW High Yield Bond Fund (TGHYX) mutual fund ratings from all the top fund analysts in one place. Delivered. Episode 1: What Does Growth Look Like Now? Class I: IICIX. MWTIX: Metropolitan West Total Return Bd I Fund Factsheet Filling Metropolitan West Total Return Bd I (MWTIX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for Metropolitan West Total Return Bd I (MWTIX) funds. Nuance Mid Cap Value Fund (NMVLX) Third Quarter 2020 You should consider the fund’s investment objectives, risks, charges and expenses carefully before investing. Vanguard High Dividend Yield ETF . As of September 30, 2020 . Find the latest Invesco Senior Floating Rate Fu (OOSYX) stock quote, history, news and other vital information to help you with your stock trading and investing. Invesco Developing Markets Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Limited Offering Investment objective The NWQ Flexible Income Fund seeks to provide current income and capital appreciation by investing in companies with debt and/or equity securities that may benefit from changing conditions The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. INSTITUTIONAL I-CLASS FACT SHEET AS OF SEPTEMBER 30, 2010 FUND INCEPTION DATE March 31, 2000 (I-Class) TOTAL FUND ASSETS $11,114.5 million SHARE CLASSES MWTRX: M-Class MWTIX: I-Class MWTNX: N-Class MetWest is a wholly-owned subsidiary of The TCW Group, Inc. Net Performance Total Returns 9/30/2010 Annualized 3Q10 YTD 1-year 3-year 5-year 10-year Since Inception 03/31/2000 MWTIX … STRATEGY. STRATEGY. See Metropolitan West Total Return Bond Fund (MWTIX) mutual fund ratings from all the top fund analysts in one place. Annual Report (PDF) 06/20. Investment Commentary. See MRBIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The information contained herein (including information contained in the Licensee Fact Sheets): (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Value. Investments can include government and corporate debt securities, mortgage- and asset-backed securities, money KEY FACTS. Fund Story. See MCVIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Fixed Income Style: Total Return Investment Objective and Approach The Total Return Bond Fund seeks to maximize long-term total return. Learn about MSTIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. The Fund invests in a diversified portfolio consisting primarily of equity securities of mid-cap companies. If the inception date of the Fund is less than the time period shown above, the Since Inception period is shown. Fact Sheet Category: U.S. 1.11% 0.41% 0.06% Equity Income Funds Average Equity About Our Funds Share Class Pricing Details. Semi-Annual Report (PDF) 12/19. As of September 30, 2020 . 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