TCW MetWest Total Return Bond Fund Class I (MWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Jul 3, 2025, 8:09 AM EDT
2.25% (1Y)
| Fund Assets | 32.73B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.00% |
| Dividend Growth | 1.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.90% |
| 1-Year Return | 5.07% |
| 5-Year Return | -7.87% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.44 |
| Beta (5Y) | 1.15 |
| Holdings | 1644 |
| 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 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
31.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.27% |
| Tcw Fds | TGCXX | 5.49% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 4.65% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 3.40% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 3.00% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.75% |
| Usd/Eur Fwd 20250711 955 | n/a | 2.07% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.25% |
| Government National Mortgage Association 5% | G2SF.5 5.11 | 1.24% |
| Government National Mortgage Association 2.5% | G2SF.2.5 5.13 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03066 | Jun 30, 2025 |
| May 30, 2025 | $0.0336 | May 30, 2025 |
| Apr 30, 2025 | $0.03143 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02574 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02459 | Jan 31, 2025 |