TCW MetWest Unconstrained Bond Fund Class I (MWCIX)
| Fund Assets | 2.77B |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.35% |
| Dividend Growth | -4.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.38 |
| YTD Return | 1.43% |
| 1-Year Return | 5.88% |
| 5-Year Return | 8.06% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.54 |
| Beta (5Y) | 0.22 |
| Holdings | 842 |
| Inception Date | Sep 30, 2011 |
About MWCIX
MWCIX was founded on 2011-09-30. The Fund's investment strategy focuses on Abs Return Bond with 0.75% total expense ratio. The minimum amount to invest in Metropolitan West Funds: MetWest Unconstrained Bond Fund; Class I Shares is $3,000,000 on a standard taxable account. Metropolitan West Funds: MetWest Unconstrained Bond Fund; Class I Shares seeks positive long-term returns irrespective of general securities market conditions. MWCIX will invest at least 80% of its net assets in securities and instruments in bonds in the U.S. and abroad regardless of varying maturities issued by domestic and foreign corporations and governments.
Performance
MWCIX had a total return of 5.88% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | n/a | 8.16% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 5.90% |
| Usd/Eur Fwd 20250411 00908 | n/a | 1.89% |
| Government National Mortgage Association 5.5% | G2SF 5.5 2.12 | 1.53% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 1.42% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 1.17% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8275 | 1.12% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 2.12 | 1.04% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 2.12 | 0.98% |
| Government National Mortgage Association 4.5% | G2SF 4.5 2.12 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04928 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04589 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05579 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06793 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05366 | Sep 30, 2024 |