TCW MetWest Unconstrained Bond Fund Class I (MWCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.02 (0.19%)
At close: Aug 25, 2026
Fund Assets2.65B
Expense Ratio0.72%
Min. Investment$3,000,000
Turnover254.00%
Dividend (ttm)0.55
Dividend Yield5.29%
Dividend Growth-17.06%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.32
YTD Return1.78%
1-Year Return4.70%
5-Year Return10.52%
52-Week Low10.30
52-Week High10.53
Beta (5Y)0.16
Holdings976
Inception DateSep 30, 2011