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% (1Y)
| 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.
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% |
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 |