TCW MetWest Total Return Bond Fund Class I (MWTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Jul 24, 2025, 4:00 PM EDT
-0.11%
Fund Assets32.68B
Expense Ratio0.45%
Min. Investment$3,000,000
Turnovern/a
Dividend (ttm)0.39
Dividend Yield4.36%
Dividend Growth1.68%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.02
YTD Return2.22%
1-Year Return2.86%
5-Year Return-9.35%
52-Week Low8.74
52-Week High9.44
Beta (5Y)1.14
Holdings1591
Inception DateMar 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 Metropolitan West
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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MWTSXPlan Class0.37%
MWTTXClass I-20.51%
MWTRXClass M0.66%
MWTNXAdministrative Class0.78%

Top 10 Holdings

29.92% of assets
NameSymbolWeight
United States Treasury Bonds 4.75%T.4.75 02.15.456.37%
United States Treasury Notes 4%T.4 05.31.304.74%
Eur/Usdn/a3.77%
United States Treasury Notes 4.13%T.4.125 05.31.323.39%
United States Treasury Bonds 4.75%T.4.75 05.15.553.13%
Rep Treasury Noten/a2.28%
United States Treasury Notes 3.75%T.3.75 05.15.282.14%
United States Treasury Notes 4.25%T.4.25 05.15.351.53%
United States Treasury Notes 2.13%TII.2.125 01.15.351.29%
Government National Mortgage Association 5%G2SF.5 6.111.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03066Jun 30, 2025
May 30, 2025$0.0336May 30, 2025
Apr 30, 2025$0.03143Apr 30, 2025
Mar 31, 2025$0.02574Mar 31, 2025
Feb 28, 2025$0.02275Feb 28, 2025
Jan 31, 2025$0.02459Jan 31, 2025
Full Dividend History