TCW MetWest Unconstrained Bond Fund Class I (MWCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.02 (0.20%)
At close: Sep 25, 2026
Fund Assets2.66B
Expense Ratio0.72%
Min. Investment$3,000,000
Turnover254.00%
Dividend (ttm)0.56
Dividend Yield5.57%
Dividend Growth-11.88%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close10.12
YTD Return0.14%
1-Year Return1.92%
5-Year Return8.58%
52-Week Low10.12
52-Week High10.53
Beta (5Y)0.16
Holdings946
Inception DateSep 30, 2011