TCW MetWest Low Duration Bond Fund Administrative Class (MWLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
At close: Jun 27, 2025
2.26% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.14% |
| Dividend Growth | 1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.89 |
| YTD Return | 1.98% |
| 1-Year Return | 5.28% |
| 5-Year Return | 5.29% |
| 52-Week Low | 10.66 |
| 52-Week High | 10.96 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Sep 22, 2009 |
About MWLNX
The TCW MetWest Low Duration Bond Fund Administrative Class (MWLNX) 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.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MWLNX
Share Class Administrative Class
Index ICE BofA Treasury 1-3 Year TR
Performance
MWLNX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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 | $0.03351 | Jun 30, 2025 |
| May 30, 2025 | $0.0439 | May 30, 2025 |
| Apr 30, 2025 | $0.03106 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03465 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03717 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03462 | Jan 31, 2025 |