TCW MetWest Unconstrained Bond Fund Class I (MWCIX)

Fund Assets	2.62B
Expense Ratio	0.71%
Min. Investment	$3,000,000
Turnover	254.00%
Dividend (ttm)	0.57
Dividend Yield	5.63%
Dividend Growth	-9.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.09
YTD Return	0.51%
1-Year Return	1.69%
5-Year Return	9.11%
52-Week Low	10.08
52-Week High	10.53
Beta (5Y)	0.16
Holdings	946
Inception Date	Sep 30, 2011

About MWCIX

TCW MetWest Unconstrained Bond Fund Class I is an actively managed mutual fund in the nontraditional bond category, designed to pursue positive long-term returns independent of broad market direction. The strategy employs a flexible, benchmark-agnostic approach that can allocate across global fixed income, including investment-grade and high yield corporates, securitized credit, government bonds, and foreign issuers, with the mandate to invest at least a substantial majority of assets in bonds in the U.S. and abroad across varying maturities. The fund emphasizes dynamic duration and yield-curve positioning, sector rotation, and security selection, allowing managers to adjust interest-rate exposure and credit risk as conditions evolve. It distributes income monthly and has a Class I minimum investment tailored to institutions. The vehicle’s role in the market is to provide diversifying fixed-income exposure that can navigate shifting rate regimes and credit cycles by expanding beyond traditional benchmark constraints. Managed by TCW/MetWest’s fixed-income team, it targets risk-adjusted total return through active management, liquidity oversight, and broad opportunity sourcing across hundreds of holdings.

• Fund Family: TCW
• Category: Abs Return Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MWCIX
• Share Class: Class I
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MWCIX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWCPX	Plan Class	0.68%
MWCRX	Class M	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04674	Sep 30, 2026
Aug 31, 2026	$0.0542	Aug 31, 2026
Jul 31, 2026	$0.0532	Jul 31, 2026
Jun 30, 2026	$0.04568	Jun 30, 2026
May 29, 2026	$0.04672	May 29, 2026
Apr 30, 2026	$0.04415	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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