TCW MetWest Unconstrained Bond Fund Plan Class (MWCPX)
Fund Assets | 3.03B |
Expense Ratio | 0.69% |
Min. Investment | $25,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.66 |
Dividend Yield | 6.39% |
Dividend Growth | -4.50% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 10.37 |
YTD Return | 1.72% |
1-Year Return | 6.86% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 842 |
Inception Date | Mar 6, 2020 |
About MWCPX
MWCPX was founded on 2020-03-06. The Fund's investment strategy focuses on Abs Return Bond. The minimum amount to invest in Metropolitan West Funds: MetWest Unconstrained Bond Fund; Plan Class Shares is $25,000,000 on a standard taxable account. Metropolitan West Funds: MetWest Unconstrained Bond Fund; Plan Class Shares seeks positive long-term returns irrespective of general securities market conditions. MWCPX 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
MWCPX had a total return of 6.86% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
Top 10 Holdings
24.14% of assetsName | 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 | $0.04984 | Feb 28, 2025 |
Jan 31, 2025 | $0.04643 | Jan 31, 2025 |
Dec 31, 2024 | $0.05628 | Dec 31, 2024 |
Nov 29, 2024 | $0.04656 | Nov 29, 2024 |
Oct 31, 2024 | $0.06842 | Oct 31, 2024 |
Sep 30, 2024 | $0.05415 | Sep 30, 2024 |