TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.04 (0.45%)
May 27, 2025, 4:00 PM EDT
0.45%
Fund Assets 72.91B
Expense Ratio 0.78%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 4.10%
Dividend Growth 1.97%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.90
YTD Return 1.04%
1-Year Return 3.20%
5-Year Return -9.09%
52-Week Low 8.75
52-Week High 9.45
Beta (5Y) n/a
Holdings 1644
Inception Date Dec 18, 2009

About MWTNX

The TCW MetWest Total Return Bond Fund Administrative Class (MWTNX) seeks to maximize long-term total return. MWTNX invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MWTNX
Share Class Administrative Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MWTNX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MWTSX Plan Class 0.37%
MWTIX Class I 0.45%
MWTTX Class I-2 0.51%
MWTRX Class M 0.66%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02899 Apr 30, 2025
Mar 31, 2025 $0.02302 Mar 31, 2025
Feb 28, 2025 $0.02047 Feb 28, 2025
Jan 31, 2025 $0.02206 Jan 31, 2025
Dec 31, 2024 $0.05541 Dec 31, 2024
Nov 29, 2024 $0.0298 Nov 29, 2024
Full Dividend History