TCW MetWest Low Duration Bond Fund Class M (MWLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
2.31% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.24% |
| Dividend Growth | 2.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.43 |
| YTD Return | 2.01% |
| 1-Year Return | 5.39% |
| 5-Year Return | 5.68% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.49 |
| Beta (5Y) | 0.09 |
| Holdings | 495 |
| 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
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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 8.43% |
| Federal National Mortgage Association 0.05% | FNCI.5 6.11 | 2.81% |
| Federal National Mortgage Association 0.045% | FNCI.4.5 6.11 | 2.71% |
| United States Treasury Notes 0.0375% | T.3.75 05.15.28 | 2.66% |
| Cash & Cash Equivalents | n/a | 2.31% |
| United States Treasury Notes 0.03875% | T.3.875 05.31.27 | 1.97% |
| Federal National Mortgage Association 0.04% | FNCI.4 6.11 | 1.84% |
| United States Treasury Notes 0.04% | T.4 05.31.30 | 1.42% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 6.11 | 1.40% |
| Federal National Mortgage Association 0.035% | FNCI.3.5 6.11 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02675 | Jun 30, 2025 |
| May 30, 2025 | $0.0346 | May 30, 2025 |
| Apr 30, 2025 | $0.02465 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02757 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02751 | Jan 31, 2025 |