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) | 0.67 |
| Dividend Yield | 6.47% |
| Dividend Growth | -3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.35 |
| YTD Return | 1.61% |
| 1-Year Return | 5.20% |
| 5-Year Return | 8.30% |
| 52-Week Low | 10.19 |
| 52-Week High | 10.54 |
| Beta (5Y) | 0.17 |
| Holdings | 1001 |
| 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 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
15.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 4.60% |
| Usd/Eur Fwd 20250711 00908 | n/a | 1.95% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 1.53% |
| Government National Mortgage Association 5% | G2SF.5 5.11 | 1.17% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD8275 | 1.10% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 5.11 | 1.05% |
| Usd/Eur Fwd 20250711 Goldus33 | n/a | 0.99% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 0.98% |
| Federal Home Loan Mortgage Corp. 4% | FR.SD8265 | 0.88% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0647 | May 30, 2025 |
| Apr 30, 2025 | $0.0555 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05278 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04928 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04589 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05579 | Dec 31, 2024 |