TCW MetWest Unconstrained Bd Plan (MWCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.10

+0.02 (0.20%)

At close: Oct 15, 2026

Fund Assets	2.62B
Expense Ratio	0.674%
Min. Investment	$25,000,000
Turnover	254.00%
Dividend (ttm)	0.57
Dividend Yield	5.68%
Dividend Growth	-9.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.08
YTD Return	0.35%
1-Year Return	1.54%
5-Year Return	10.56%
52-Week Low	10.07
52-Week High	10.52
Beta (5Y)	n/a
Holdings	946
Inception Date	Mar 6, 2020

About MWCPX

TCW MetWest Unconstrained Bond Fund is an open‑end mutual fund designed to pursue positive long‑term returns across changing market environments. The strategy is “unconstrained,” giving managers broad latitude to allocate within the global fixed income universe, including investment‑grade and high‑yield corporates, securitized credit, bank loans, emerging markets debt, and developed‑market sovereigns, with active duration and yield curve positioning. According to the adviser, the fund seeks return irrespective of general securities market conditions and may invest at least 80% of assets in bonds and related instruments in the U.S. and abroad, spanning varying maturities and issuers across corporate and government sectors. It distributes income monthly and has been positioned within the nontraditional or absolute‑return bond category, emphasizing flexible risk management and diversification benefits relative to traditional core bond allocations. Managed within the Metropolitan West/TCW platform, the fund’s approach leverages bottom‑up security selection and top‑down macro views to navigate credit, interest rate, and liquidity cycles while aiming to provide a differentiated fixed income profile within multi‑asset and fixed income portfolios.

Fund Family TCW

Category Abs Return 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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWCIX	Class I	0.72%
MWCRX	Class M	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04722	Sep 30, 2026
Aug 31, 2026	$0.0547	Aug 31, 2026
Jul 31, 2026	$0.05375	Jul 31, 2026
Jun 30, 2026	$0.0461	Jun 30, 2026
May 29, 2026	$0.0477	May 29, 2026
Apr 30, 2026	$0.04501	Apr 30, 2026

Full Dividend History