TCW MetWest Total Return Bond Fund Class I (MWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.03 (0.33%)
Mar 13, 2025, 6:27 PM EST
0.22% (1Y)
| Fund Assets | 36.26B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.40% |
| Dividend Growth | 3.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.03 |
| YTD Return | 2.08% |
| 1-Year Return | 3.13% |
| 5-Year Return | -4.44% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.44 |
| Beta (5Y) | 1.14 |
| Holdings | 1544 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWTIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTIX had a total return of 3.13% in the past year. Since the fund's inception, the average annual return has been 4.19%, including dividends.
Top 10 Holdings
36.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 8.40% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 5.79% |
| Tcw Fds | n/a | 4.84% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 4.79% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 3.94% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.87% |
| Usd/Eur Fwd 20250411 955 | n/a | 2.09% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 2.12 | 1.37% |
| Government National Mortgage Association 2.5% | n/a | 1.33% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02459 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05794 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03224 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03319 | Sep 30, 2024 |