TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)
| Fund Assets | 29.22B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 418.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.87% |
| Dividend Growth | -6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.02 |
| YTD Return | -0.82% |
| 1-Year Return | 5.39% |
| 5-Year Return | -5.44% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1434 |
| 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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
37.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW Central Cash Cash Management | TGCXX | 10.60% |
| United States Treasury Notes 0.03875% | T.3.875 04.30.31 | 6.63% |
| United States Treasury Notes 0.04125% | T.4.125 04.30.33 | 2.97% |
| Federal National Mortgage Association 0.04% | FNCL.4 5.11 | 2.91% |
| United States Treasury Bonds 0.0475% | T.4.75 02.15.56 | 2.72% |
| United States Treasury Notes 0.04125% | T.4.125 02.15.36 | 2.68% |
| United States Treasury Bonds 0.04625% | T.4.625 02.15.46 | 2.63% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 5.11 | 2.47% |
| United States Treasury Notes 0.0375% | T.3.75 04.30.28 | 1.85% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 5.11 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02258 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02199 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01936 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02139 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08906 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02142 | Nov 28, 2025 |