TCW MetWest Total Return Bd Admin (MWTNX)

Fund Assets	26.64B
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	405.00%
Dividend (ttm)	0.33
Dividend Yield	3.84%
Dividend Growth	-0.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.68
YTD Return	-3.22%
1-Year Return	-2.87%
5-Year Return	-8.50%
52-Week Low	8.63
52-Week High	9.35
Beta (5Y)	0.03
Holdings	1407
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.

• Fund Family: TCW
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MWTNX
• Share Class: Administrative Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MWTNX had a total return of -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWTSX	Plan Class	0.38%
MWTIX	Class I	0.43%
MWTTX	Class I-2	0.53%
MWTRX	Class M	0.68%

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
United States Treasury Notes 0.04375%	T.4.375 08.31.31	7.92%
United States Treasury Notes 0.04125%	T.4.125 08.31.28	5.89%
TCW Central Cash Cash Management	TGCXX	5.85%
United States Treasury Notes 0.045%	T.4.5 08.31.33	2.81%
United States Treasury Notes 0.04625%	T.4.625 08.15.36	2.76%
Federal National Mortgage Association 0.04%	FNCL.4 9.11	2.71%
United States Treasury Notes 0.0425%	T.4.25 07.31.28	2.62%
Federal National Mortgage Association 0.035%	FNCL.3.5 9.11	2.55%
Federal National Mortgage Association 0.035%	FNCL.3.5 10.11	2.55%
United States Treasury Bonds 0.05%	T.5 05.15.46	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02398	Sep 30, 2026
Aug 31, 2026	$0.02259	Aug 31, 2026
Jul 31, 2026	$0.02305	Jul 31, 2026
Jun 30, 2026	$0.02212	Jun 30, 2026
May 29, 2026	$0.02265	May 29, 2026
Apr 30, 2026	$0.02258	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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