TCW MetWest Unconstrained Bond Fund Plan Class (MWCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.03 (0.29%)
Feb 28, 2025, 4:00 PM EST
0.97%
Fund Assets 3.03B
Expense Ratio 0.69%
Min. Investment $25,000,000
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 6.42%
Dividend Growth -4.50%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 10.37
YTD Return 1.72%
1-Year Return 7.07%
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.

Category Nontraditional Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWCPX
Share Class Plan Class
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MWCPX had a total return of 7.07% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MWCIX Class I 0.75%
MWCRX Class M 1.04%

Top 10 Holdings

24.14% of assets
Name 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%
View More Holdings

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
Full Dividend History