TCW MetWest Total Return Bond Fund Class I (MWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Oct 31, 2024, 8:01 PM EDT
6.49% (1Y)
| Fund Assets | 43.05B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | 450.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.31% |
| Dividend Growth | 8.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.03 |
| YTD Return | 0.75% |
| 1-Year Return | 10.14% |
| 5-Year Return | -2.80% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.44 |
| Beta (5Y) | 1.13 |
| Holdings | 1675 |
| 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 borrowings for investment purposes in fixed income securities it regards as bonds.
Fund Family TCW
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWTIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTIX had a total return of 10.14% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
Top 10 Holdings
41.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 8.83% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 5.78% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 5.77% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 5.45% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 4.13% |
| Federal National Mortgage Association 4% | FNCL 4 7.11 | 3.54% |
| Usd/Eur Fwd 20240712 955 | n/a | 2.23% |
| Federal National Mortgage Association 0% | FNMDN 0 07.01.16 | 2.19% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 7.11 | 1.88% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 7.11 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03201 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03528 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03304 | Jun 28, 2024 |
| May 31, 2024 | $0.03169 | May 31, 2024 |
| Apr 30, 2024 | $0.03236 | Apr 30, 2024 |