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) | 0.68 |
| Dividend Yield | 6.55% |
| Dividend Growth | -2.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.39 |
| YTD Return | 1.92% |
| 1-Year Return | 5.34% |
| 5-Year Return | 9.78% |
| 52-Week Low | 10.19 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 961 |
| 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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Top 10 Holdings
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 4.36% |
| United States Treasury Notes 0.04% | T.4 05.31.30 | 3.43% |
| Government National Mortgage Association 0.055% | G2SF.5.5 6.11 | 1.38% |
| Government National Mortgage Association 0.05% | G2SF.5 6.11 | 1.06% |
| Federal Home Loan Mortgage Corp. 0.045% | FR.SD8275 | 0.98% |
| Tcw Private Asset Income Fund | TPYTX | 0.94% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 6.11 | 0.85% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 6.11 | 0.79% |
| Federal Home Loan Mortgage Corp. 0.04% | FR.SD8265 | 0.78% |
| Federal National Mortgage Association 0.05% | FNCL.5 6.11 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06443 | Jun 30, 2025 |
| May 30, 2025 | $0.0652 | May 30, 2025 |
| Apr 30, 2025 | $0.05599 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04984 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04643 | Jan 31, 2025 |