TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.03 (-0.33%)
Mar 11, 2025, 10:44 AM EST
-0.11%
Fund Assets 72.91B
Expense Ratio 0.78%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.08%
Dividend Growth 3.64%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.10
YTD Return 2.39%
1-Year Return 3.16%
5-Year Return -6.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1544
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWTNX
Share Class Administrative Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MWTNX had a total return of 3.16% in the past year. Since the fund's inception, the average annual return has been 2.78%, including dividends.

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

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 TGCXX 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% G2SF 2.5 2.13 1.33%
Government National Mortgage Association 5% G2SF 5 2.12 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.03226 Oct 31, 2024
Sep 30, 2024 $0.03061 Sep 30, 2024
Full Dividend History