The MFS MCVIX MFS ® Mid Cap Value Fund summary. See MCVIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. 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. Investment Commentary. Expense ratio comparison . As of September 30, 2020 . This graph represents the growth of a hypothetical investment of $10,000. 1 . Fact Sheet Prospectus. Investments can include government and corporate debt securities, mortgage- and asset-backed securities, money Performance charts for Metropolitan West Total Return Bond Fund (MWTRX) including intraday, historical and comparison charts, technical analysis and trend lines. Fact Sheet Prospectus. 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, … STRATEGY. 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 … 1 . Quarterly Fund Fact Sheet (PDF) 11/20. Learn about MSTIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Delivered. Statement of additional information (PDF) 10/20. 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 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% … 1.11% 0.41% 0.06% Equity Income Funds Average Equity How will our new economic reality shape the investing landscape? Invesco International Small-Mid Company Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Limited Offering The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. See MRBIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Nuance Mid Cap Value Fund (NMVLX) Third Quarter 2020 You should consider the fund’s investment objectives, risks, charges and expenses carefully before investing. STRATEGY. In our new video series, Outspoken, panels of top industry minds discuss and debate what we can expect going forward. Class I: IICIX. Vanguard Dividend Appreciation ETF . Overview; Performance; Portfolio; Ratings; Distributions; Team; Disclosures; Class A: IIBAX. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Metropolitan West Asset Management, LLC. Release Date: 09-30-2020 Metropolitan West Total Return Bd I MWTIX 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). VIG . About Our Funds Share Class Pricing Details. Episode 2: Searching for Yield in a Low-Rate World . The Fund invests in a diversified portfolio consisting primarily of equity securities of mid-cap companies. Fund Fact Sheet. Please enable it to continue. If the inception date of the Fund is less than the time period shown above, the Since Inception period is shown. MWTIX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Dividend Payout History. For more information call 1 (800) 334-3444. 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% … 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. 297691 MWTIX. OUTSPOKEN. VYM . Fact Sheet Category: U.S. Fund Prospectuses and Fact Sheets Fund Prospectuses and Fact Sheets. Class C: IICCX. Fixed Income Style: Total Return Investment Objective and Approach The Total Return Bond Fund seeks to maximize long-term total return. The Fund will maintain an average duration between 2 and 8 years. Access Videos * Shares of the … The MFS MRBIX MFS ® Total Return Bond Fund summary. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Class R6: IIBZX. Stats Update (PDF) Resource Guide (PDF) Retail Quarterly Statistical Update 3Q 2020 (PDF) Figures shown are past … As of September 30, 2020 . QUICK LINKS. Fund Story. Class R: IIBOX. Investment Process. KEY FACTS. See how the fund's veteran team delivers results for investors. All Prospectuses & Reports View All Product Literature. We're sorry but project doesn't work properly without JavaScript enabled. See TCW High Yield Bond Fund (TGHYX) mutual fund ratings from all the top fund analysts in one place. KEY FACTS. 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 … John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Prospectus (PDF) 10/20. Class W: IIBWX. Single Sheet (PDF) 07/20. Summary Prospectus (PDF) 10/20. Seeks current income by investing primarily in a diversified portfolio of short- and medium-term debt securities. Semi-Annual Report (PDF) 12/19. Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. Invesco Developing Markets Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Limited Offering Investment objective Seeks total return by investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities. Episode 1: What Does Growth Look Like Now? Fund Strategy. Expense ratio comparison . View mutual fund news, mutual fund market and mutual fund interest rates. 0.96% 0.31% 0.06% Large-Cap Core Funds Average Large-Cap MHYIX | A complete MainStay MacKay High Yield Corporate Bond Fund;I mutual fund overview by MarketWatch. This highly rated value fund seeks winning performance without swinging for the fences. Learn more about mutual funds at … Fact Sheet; Security Attribution* Fund Performance Flyer* *For investment professional use only. 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