TCW MetWest Total Return Bond Fund Class I (MWTIX)

Fund Assets	26.64B
Expense Ratio	0.427%
Min. Investment	$3,000,000
Turnover	405.00%
Dividend (ttm)	0.37
Dividend Yield	4.22%
Dividend Growth	0.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-2.97%
1-Year Return	-2.73%
5-Year Return	-7.31%
52-Week Low	8.62
52-Week High	9.33
Beta (5Y)	0.03
Holdings	1407
Inception Date	Mar 31, 2000

About MWTIX

The TCW MetWest Total Return Bond Fund Class I is an institutional mutual fund specializing in U.S. fixed income investments. Its primary objective is to maximize long-term total return by investing at least 80% of assets in a diversified portfolio of bonds, including U.S. government, corporate, and mortgage-backed securities. The fund employs both top-down macroeconomic analysis and bottom-up security selection, allowing it to adapt across market cycles and seek attractive risk-adjusted performance. Portfolio management focuses on factors such as credit quality, sector allocation, coupon structure, and maturity, resulting in a portfolio with moderate interest rate sensitivity and credit risk. The fund typically maintains thousands of individual bond holdings for broad diversification, with a portfolio duration and maturity profile closely aligned with the intermediate core-plus bond category. Managed by an experienced team, this fund plays a significant role in many institutional and retirement portfolios by offering exposure to the U.S. bond market and aiming to deliver steady income and total return potential over time.

• Fund Family: TCW
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MWTIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MWTIX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWTSX	Plan Class	0.38%
MWTTX	Class I-2	0.53%
MWTRX	Class M	0.68%
MWTNX	Administrative Class	0.80%

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
United States Treasury Notes 0.04375%	T.4.375 08.31.31	7.92%
United States Treasury Notes 0.04125%	T.4.125 08.31.28	5.89%
TCW Central Cash Cash Management	TGCXX	5.85%
United States Treasury Notes 0.045%	T.4.5 08.31.33	2.81%
United States Treasury Notes 0.04625%	T.4.625 08.15.36	2.76%
Federal National Mortgage Association 0.04%	FNCL.4 9.11	2.71%
United States Treasury Notes 0.0425%	T.4.25 07.31.28	2.62%
Federal National Mortgage Association 0.035%	FNCL.3.5 9.11	2.55%
Federal National Mortgage Association 0.035%	FNCL.3.5 10.11	2.55%
United States Treasury Bonds 0.05%	T.5 05.15.46	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02646	Sep 30, 2026
Aug 31, 2026	$0.02518	Aug 31, 2026
Jul 31, 2026	$0.02558	Jul 31, 2026
Jun 30, 2026	$0.02457	Jun 30, 2026
May 29, 2026	$0.02492	May 29, 2026
Apr 30, 2026	$0.02484	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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