TCW MetWest Strategic Income Fund Class M (MWSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.22
+0.01 (0.16%)
Feb 13, 2026, 9:30 AM EST
Fund Assets49.66M
Expense Ratio1.05%
Min. Investment$5,000
Turnover237.00%
Dividend (ttm)0.42
Dividend Yield6.81%
Dividend Growth-12.26%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close6.21
YTD Return8.36%
1-Year Return9.56%
5-Year Return23.20%
52-Week Low5.67
52-Week High6.22
Beta (5Y)n/a
Holdings469
Inception DateJun 30, 2003

About MWSTX

TCW MetWest Strategic Income Fund Class M is an actively managed mutual fund focused on multi‑sector fixed income. Its primary purpose is to maximize long‑term total return without tracking a specific market index, using a flexible mandate that spans global opportunities across credit, currencies, and interest rates. The strategy targets consistent absolute returns by exploiting market inefficiencies, emphasizing secured and asset‑backed debt relative to unsecured or subordinated obligations, and dynamically adjusting duration, yield‑curve positioning, and sector exposures. Portfolio construction may incorporate investment‑grade and high yield bonds, structured products, and derivatives where appropriate, enabling relative‑value, arbitrage, and tactical trading approaches to manage risk and enhance income. This fund plays a role as a diversified fixed‑income core‑plus complement, seeking low correlation to cyclical downturns while drawing on MetWest’s research to allocate across corporate credit, securitized assets, and sovereign or rates markets. Its design reflects an outcome‑oriented approach to fixed income, aiming to balance income generation with opportunistic total return across changing market regimes.

Fund Family TCW
Category Nontraditional Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWSTX
Share Class Class M
Index Index is not available on Lipper Database

Performance

MWSTX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MWSIXClass I0.81%

Top 10 Holdings

19.02% of assets
NameSymbolWeight
Tcw FdsTGCXX8.37%
TCW Private Asset Income ITPYTX1.78%
Federal National Mortgage Association 0.045%FNCL.4.5 1.121.50%
United States Treasury Notes 0.03375%T.3.375 12.31.271.29%
Government National Mortgage Association 0.05%G2SF.5 1.121.16%
Government National Mortgage Association 0.045%G2SF.4.5 1.121.13%
Federal National Mortgage Association 0.04%FNCL.4 1.121.06%
Government National Mortgage Association 0.055%G2.MA94880.99%
Cash & Cash Equivalentsn/a0.91%
Federal National Mortgage Association 0.02%FNCL.2 1.140.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02808Jan 30, 2026
Dec 31, 2025$0.02966Dec 31, 2025
Nov 28, 2025$0.02768Nov 28, 2025
Oct 31, 2025$0.03103Oct 31, 2025
Sep 30, 2025$0.02903Sep 30, 2025
Aug 29, 2025$0.0254Aug 29, 2025
Full Dividend History