TCW MetWest Unconstrained Bond Fund Class M (MWCRX)

Fund Assets	2.66B
Expense Ratio	1.03%
Min. Investment	$5,000
Turnover	254.00%
Dividend (ttm)	0.53
Dividend Yield	5.24%
Dividend Growth	-13.12%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.13
YTD Return	0.14%
1-Year Return	1.81%
5-Year Return	7.49%
52-Week Low	10.13
52-Week High	10.54
Beta (5Y)	0.17
Holdings	946
Inception Date	Sep 30, 2011

About MWCRX

TCW MetWest Unconstrained Bond Fund is an actively managed mutual fund designed to pursue positive long‑term returns across changing market cycles. The strategy operates without a traditional benchmark constraint, allocating dynamically across global fixed income sectors—including U.S. Treasuries, agency mortgage‑backed securities, corporate credit, securitized assets, and foreign bonds—while employing derivatives and both long and short positions to manage interest‑rate risk, credit exposure, and currency dynamics. The fund targets flexibility in duration, with the ability to reduce it to low or even negative levels to navigate rate regimes, a hallmark of the nontraditional bond category. It distributes income monthly and has a track record dating to 2011 under the Metropolitan West/TCW fixed income platform. With a broad opportunity set and active risk management, TCW MetWest Unconstrained Bond Fund aims to serve as a diversified core complement or tactical fixed income holding within multi‑asset portfolios, emphasizing absolute‑return principles over index replication.

• Fund Family: TCW
• Category: Abs Return Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MWCRX
• Share Class: Class M
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MWCRX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWCPX	Plan Class	0.68%
MWCIX	Class I	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05144	Aug 31, 2026
Jul 31, 2026	$0.0505	Jul 31, 2026
Jun 30, 2026	$0.04284	Jun 30, 2026
May 29, 2026	$0.04455	May 29, 2026
Apr 30, 2026	$0.04215	Apr 30, 2026
Mar 31, 2026	$0.04234	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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