See MRBIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. 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. Expense ratio comparison . Class C: IICCX. 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 … Third Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Metropolitan West Asset Management, LLC. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Metropolitan West Asset Management, LLC. The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. The MFS MCVIX MFS ® Mid Cap Value Fund summary. Fact Sheet Prospectus. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. 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. Class R6: IIBZX. See how the fund's veteran team delivers results for investors. Overview; Performance; Portfolio; Ratings; Distributions; Team; Disclosures; Class A: IIBAX. Fund Prospectuses and Fact Sheets Fund Prospectuses and Fact Sheets. 0.96% 0.31% 0.06% Large-Cap Core Funds Average Large-Cap We're sorry but project doesn't work properly without JavaScript enabled. OUTSPOKEN. Nuance Mid Cap Value Fund (NMVLX) Third Quarter 2020 You should consider the fund’s investment objectives, risks, charges and expenses carefully before investing. In our new video series, Outspoken, panels of top industry minds discuss and debate what we can expect going forward. Please enable it to continue. Aggregate Bond Index : Benchmark 2: Bloomberg Barclays U.S. Universal Index : Key Facts - Part 2 ; Fund Number(s) 328. Expense ratio comparison . 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. Episode 2: Searching for Yield in a Low-Rate World . 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% … Prospectus (PDF) 10/20. Fact Sheet; Security Attribution* Fund Performance Flyer* *For investment professional use only. Annual Report (PDF) 06/20. Class R: IIBOX. Value. Seeks total return by investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities. 1 . Login required. Vanguard High Dividend Yield ETF . Invesco Developing Markets Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Limited Offering Investment objective Fact Sheet Prospectus. MHYIX | A complete MainStay MacKay High Yield Corporate Bond Fund;I mutual fund overview by MarketWatch. The Fund will maintain an average duration between 2 and 8 years. This graph represents the growth of a hypothetical investment of $10,000. 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. Vanguard Dividend Appreciation ETF . Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. Episode 1: What Does Growth Look Like Now? KEY FACTS. Seeks current income by investing primarily in a diversified portfolio of short- and medium-term debt securities. Investments can include government and corporate debt securities, mortgage- and asset-backed securities, money Delivered. View mutual fund news, mutual fund market and mutual fund interest rates. For more information call 1 (800) 334-3444. Class I: IICIX. See MCVIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. As of September 30, 2020 . Learn about MSTIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 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. 1.11% 0.41% 0.06% Equity Income Funds Average Equity As of September 30, 2020 . VYM . Fund Fact Sheet. VIG . Investment Process. Summary Prospectus (PDF) 10/20. See Metropolitan West Total Return Bond Fund (MWTIX) mutual fund ratings from all the top fund analysts in one place. This highly rated value fund seeks winning performance without swinging for the fences. Semi-Annual Report (PDF) 12/19. 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. Performance charts for Metropolitan West Total Return Bond Fund (MWTRX) including intraday, historical and comparison charts, technical analysis and trend lines. KEY FACTS. STRATEGY. Date Amount; Mar 29, 2019 $0.028 Feb 28, 2019 $0.025 Jan 31, 2019 $0.028 Dec 31, 2018 $0.027 Nov 30, 2018 $0.025 Oct 31, 2018 $0.024 Aug 31, 2018 $0.025 Jul 31, 2018 $0.025 Jun 29, 2018 $0.024 May 31, 2018 $0.024 Apr 30, 2018 $0.023 Mar 29, … 297691 MWTIX. All Prospectuses & Reports View All Product Literature. MWTIX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Dividend Payout History. Investment Commentary. Invesco International Small-Mid Company Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Limited Offering Fixed Income Style: Total Return Investment Objective and Approach The Total Return Bond Fund seeks to maximize long-term total return. The Fund invests in a diversified portfolio consisting primarily of equity securities of mid-cap companies. Access Videos * Shares of the … Release Date: 09-30-2020 Metropolitan West Total Return Bd I MWTIX See TCW High Yield Bond Fund (TGHYX) mutual fund ratings from all the top fund analysts in one place. 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 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 … If the inception date of the Fund is less than the time period shown above, the Since Inception period is shown. How will our new economic reality shape the investing landscape? Class W: IIBWX. Fund Story. QUICK LINKS. Quarterly Fund Fact Sheet (PDF) 11/20. 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% … About Our Funds Share Class Pricing Details. Stats Update (PDF) Resource Guide (PDF) Retail Quarterly Statistical Update 3Q 2020 (PDF) Figures shown are past … Learn more about mutual funds at … Equity securities include common stocks, preferred stocks, securities (convertible or exchangeable into common stocks), rights, warrants and real estate investment trusts (REITs). Fund Strategy. Single Sheet (PDF) 07/20. 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 1 . 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