TCW MetWest Strategic Income Fund Class M (MWSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.13
-0.01 (-0.16%)
At close: Jul 8, 2026
Fund Assets58.41M
Expense Ratio1.04%
Min. Investment$5,000
Turnover302.00%
Dividend (ttm)0.42
Dividend Yield6.81%
Dividend Growth-24.49%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close6.14
YTD Return1.42%
1-Year Return4.93%
5-Year Return10.37%
52-Week Low6.13
52-Week High6.24
Beta (5Y)0.19
Holdings501
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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MWSIXClass I0.80%

Top 10 Holdings

39.84% of assets
NameSymbolWeight
TCW Central Cash Cash ManagementTGCXX18.87%
United States Treasury Notes 0.04%T.4 05.31.289.29%
Federal National Mortgage Association 0.035%FNCL.3.5 6.112.44%
Federal National Mortgage Association 0.045%FNCL.4.5 6.112.15%
TCW Private Asset Income ITPYTX1.51%
Federal National Mortgage Association 0.05%FNCL.5 6.111.24%
Government National Mortgage Association 0.04%G2SF.4 6.111.17%
Federal National Mortgage Association 0.025%FNCL.2.5 6.111.08%
Federal National Mortgage Association 0.04%FNCL.4 6.111.05%
Cash & Cash Equivalentsn/a1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02791Jun 30, 2026
May 29, 2026$0.02552May 29, 2026
Apr 30, 2026$0.02534Apr 30, 2026
Mar 31, 2026$0.02512Mar 31, 2026
Feb 27, 2026$0.02519Feb 27, 2026
Jan 30, 2026$0.02808Jan 30, 2026
Full Dividend History