TCW MetWest Sustainable Securitized M (MWERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
1.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.71% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.27% |
| Dividend Growth | 8.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.52 |
| YTD Return | 0.95% |
| 1-Year Return | 7.28% |
| 5-Year Return | n/a |
| 52-Week Low | 8.30 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.26 |
| Holdings | 207 |
| Inception Date | n/a |
About MWERX
MWERX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWERX
Share Class Class M
Performance
MWERX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWESX | Class I | 0.50% |
Top 10 Holdings
17.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage A - Ginnie Mae | n/a | 2.68% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.37% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 2.30% |
| Government National Mortgage A - Ginnie Mae | G2SF.5 4.11 | 2.04% |
| Government National Mortgage A - Ginnie Mae | n/a | 1.67% |
| WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | T.4 03.31.30 | 1.46% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.31.27 | 1.36% |
| Government National Mortgage A - Ginnie Mae | G2SF.4.5 4.11 | 1.28% |
| Fannie Mae or Freddie Mac | FNCL.4 5.11 | 1.24% |
| Fannie Mae REMICS | FNR.2024-84 FD | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03969 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03672 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03525 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03944 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03827 | Nov 29, 2024 |