TCW MetWest Total Return Bd I (MWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.04 (0.43%)
Oct 13, 2025, 8:09 AM EDT
0.43% (1Y)
| Fund Assets | 32.29B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | 418.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.21% |
| Dividend Growth | -6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 5.05% |
| 1-Year Return | 2.75% |
| 5-Year Return | -6.62% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.28 |
| Beta (5Y) | 1.15 |
| Holdings | 1526 |
| Inception Date | Mar 31, 2000 |
About MWTIX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
Fund Family TCW
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MWTIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTIX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
36.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 12.95% |
| US Treasury Note 0.03625% | T.3.625 08.31.30 | 6.05% |
| US Treasury Note 0.03875% | T.3.875 08.31.32 | 5.77% |
| United States Treasury Bonds 0.0475% | T.4.75 08.15.55 | 2.95% |
| United States Treasury Bonds 0.04875% | T.4.875 08.15.45 | 2.73% |
| United States Treasury Notes 0.0425% | T.4.25 08.15.35 | 1.98% |
| Government National Mortgage Association 0.05% | G2SF.5 9.11 | 1.03% |
| Government National Mortgage Association 0.025% | G2SF.2.5 9.12 | 0.97% |
| Federal National Mortgage Association 0.04% | FNCL.4 9.11 | 0.95% |
| Federal National Mortgage Association 0.04% | FN.MA4626 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02553 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01905 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02579 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03066 | Jun 30, 2025 |
| May 30, 2025 | $0.0336 | May 30, 2025 |
| Apr 30, 2025 | $0.03143 | Apr 30, 2025 |