TCW MetWest Low Duration Bond Fund Class M (MWLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.48%
Fund Assets 1.56B
Expense Ratio 0.63%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 4.36%
Dividend Growth 9.41%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.32
YTD Return n/a
1-Year Return 3.90%
5-Year Return 5.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.09
Holdings 429
Inception Date Mar 31, 1997

About MWLDX

The TCW MetWest Low Duration Bond Fund Class M (MWLDX) seeks to maximize current income, consistent with preservation of capital, by investing in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations and governments with a portfolio duration of up to three years.

Fund Family Metropolitan West
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWLDX
Share Class Class M
Index ICE BofA Treasury 1-3 Year TR

Performance

MWLDX had a total return of 3.90% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MWLIX Class I 0.43%
MWLNX Administrative Class 0.71%

Top 10 Holdings

36.10% of assets
Name Symbol Weight
United States Treasury Notes 4.375% T 4.375 12.31.29 8.88%
United States Treasury Notes 4.25% T 4.25 12.31.26 4.39%
Tcw Fds TGCXX 4.13%
United States Treasury Notes 4% T 4 12.15.27 4.08%
Federal National Mortgage Association 5% FNCI 5 1.12 3.56%
Federal National Mortgage Association 4.5% FNCI 4.5 1.12 3.52%
Federal National Mortgage Association 4% FNCI 4 1.12 2.47%
United States Treasury Notes 4.125% T 4.125 11.30.29 1.76%
Federal National Mortgage Association 4.5% FNCL 4.5 1.12 1.67%
Government National Mortgage Association 4.5% G2SF 4.5 1.12 1.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02751 Jan 31, 2025
Dec 31, 2024 $0.03121 Dec 31, 2024
Nov 29, 2024 $0.03706 Nov 29, 2024
Oct 31, 2024 $0.03333 Oct 31, 2024
Sep 30, 2024 $0.02469 Sep 30, 2024
Aug 30, 2024 $0.02922 Aug 30, 2024
Full Dividend History