TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT
6.72%
Fund Assets 43.05B
Expense Ratio 0.78%
Min. Investment $2,500
Turnover 450.00%
Dividend (ttm) 0.36
Dividend Yield 3.99%
Dividend Growth 9.13%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.04
YTD Return 1.07%
1-Year Return 10.43%
5-Year Return -3.83%
52-Week Low 8.42
52-Week High 9.45
Beta (5Y) n/a
Holdings 1675
Inception Date Dec 18, 2009

About MWTNX

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.

Fund Family TCW
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWTNX
Index Bloomberg U.S. Aggregate Bond TR

Performance

MWTNX had a total return of 10.43% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MWTSX Plan Class 0.37%
MWTIX Class I 0.45%
MWTRX Class M 0.66%
MWTTX Class I-2 0.51%

Top 10 Holdings

41.24% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T 4.25 06.30.29 8.83%
United States Treasury Notes 4.5% T 4.5 05.31.29 5.78%
United States Treasury Bonds 4.625% T 4.625 05.15.44 5.77%
United States Treasury Notes 4.375% T 4.375 05.15.34 5.45%
United States Treasury Bonds 4.625% T 4.625 05.15.54 4.13%
Federal National Mortgage Association 4% FNCL 4 7.11 3.54%
Usd/Eur Fwd 20240712 955 n/a 2.23%
Federal National Mortgage Association 0% FNMDN 0 07.01.16 2.19%
Federal National Mortgage Association 4.5% FNCL 4.5 7.11 1.88%
Federal National Mortgage Association 5.5% FNCL 5.5 7.11 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.03061 Sep 30, 2024
Aug 30, 2024 $0.02942 Aug 30, 2024
Jul 31, 2024 $0.03276 Jul 31, 2024
Jun 28, 2024 $0.03065 Jun 28, 2024
May 31, 2024 $0.02923 May 31, 2024
Apr 30, 2024 $0.03002 Apr 30, 2024
Full Dividend History