TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
Jun 16, 2025, 9:34 AM EDT
-0.66% (1Y)
| Fund Assets | 72.91B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.09% |
| Dividend Growth | 2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.99 |
| YTD Return | 1.49% |
| 1-Year Return | 1.84% |
| 5-Year Return | -9.59% |
| 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.031 | May 30, 2025 |
| 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 |