TCW MetWest Sustainable Securitized M (MWERX)
| Fund Assets | 23.65M |
| Expense Ratio | 0.71% |
| Min. Investment | $3,000,000 |
| Turnover | 333.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.66% |
| Dividend Growth | -29.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.88 |
| YTD Return | 7.74% |
| 1-Year Return | 6.50% |
| 5-Year Return | n/a |
| 52-Week Low | 7.99 |
| 52-Week High | 8.72 |
| Beta (5Y) | 0.25 |
| Holdings | 222 |
| Inception Date | n/a |
About MWERX
TCW MetWest Sustainable Securitized Fund Class M is an actively managed intermediate core-plus bond mutual fund dedicated to sustainable investing within the securitized debt market. The fund’s primary objective is to maximize current income by strategically allocating assets across a wide spectrum of structured products, such as mortgage-backed securities, asset-backed securities, and similar instruments. It adheres to a policy of investing at least 80% of assets in debt securities issued by securitized vehicles that meet proprietary screening criteria emphasizing positive environmental, social, or sustainable factors. The fund predominantly holds securities that are investment grade or assessed by the adviser to be of comparable quality. By focusing on securitized instruments with strong sustainability characteristics, it supports responsible investing and offers exposure to segments of the fixed income market that can be underrepresented in traditional bond portfolios. The fund’s holdings and approach make it relevant for investors seeking diversification, income, and an emphasis on sustainability within their fixed income allocation.
Performance
MWERX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
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
35.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.25 08.15.35 | 6.39% |
| TCW Central Cash Fund | TGCXX | 6.01% |
| United States Treasury - U.S. Treasury Notes | n/a | 4.25% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 10.11 | 3.44% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 10.11 | 3.28% |
| United States Treasury - U.S. Treasury Notes | T.3.5 09.30.27 | 3.19% |
| Government National Mortgage Association - Ginnie Mae | G2SF.3.5 10.11 | 2.79% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4 10.11 | 2.44% |
| Government National Mortgage Association - Ginnie Mae | G2SF.2.5 10.12 | 1.93% |
| Government National Mortgage Association - Ginnie Mae | G2SF.4.5 10.11 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02993 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03289 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02938 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03498 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03158 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03216 | Aug 29, 2025 |