TCW MetWest Total Return Bd Admin (MWTNX)
| Fund Assets | 32.29B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 418.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.87% |
| Dividend Growth | -7.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 5.00% |
| 1-Year Return | 2.60% |
| 5-Year Return | -7.65% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 1526 |
| Inception Date | Dec 18, 2009 |
About MWTNX
The TCW MetWest Total Return Bond Fund Administrative Class is a mutual fund designed to maximize long-term total return through a diversified portfolio of primarily investment grade fixed income securities. The fund allocates at least 80% of its net assets to bonds that are rated investment grade or to unrated bonds determined by the adviser to be of similar quality, with the flexibility to invest up to 20% in below investment grade securities. Its holdings span a wide range of fixed income instruments, including U.S. Treasury notes and bonds, securitized assets such as mortgage-backed securities, and derivative instruments. With over 1,600 holdings and total net assets exceeding $30 billion, the fund plays a significant role in the intermediate core-plus bond category, offering broad exposure to U.S. interest rate and credit markets. The fund issues monthly income distributions and emphasizes risk-managed total return strategies, blending top-down and bottom-up portfolio construction methods. Its purpose is to provide investors with a stable, income-generating option that responds to changing market conditions, and it is commonly used as a core bond holding in diversified investment portfolios.
Performance
MWTNX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
36.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 12.95% |
| US Treasury Note 0.03625% | T.3.625 08.31.30 | 6.05% |
| US Treasury Note 0.03875% | T.3.875 08.31.32 | 5.77% |
| United States Treasury Bonds 0.0475% | T.4.75 08.15.55 | 2.95% |
| United States Treasury Bonds 0.04875% | T.4.875 08.15.45 | 2.73% |
| United States Treasury Notes 0.0425% | T.4.25 08.15.35 | 1.98% |
| Government National Mortgage Association 0.05% | G2SF.5 9.11 | 1.03% |
| Government National Mortgage Association 0.025% | G2SF.2.5 9.12 | 0.97% |
| Federal National Mortgage Association 0.04% | FNCL.4 9.11 | 0.95% |
| Federal National Mortgage Association 0.04% | FN.MA4626 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02303 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01673 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02327 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02823 | Jun 30, 2025 |
| May 30, 2025 | $0.031 | May 30, 2025 |
| Apr 30, 2025 | $0.02899 | Apr 30, 2025 |