TCW MetWest Total Return Bond Fund Class M (MWTRX)

Fund Assets	26.64B
Expense Ratio	0.674%
Min. Investment	$5,000
Turnover	405.00%
Dividend (ttm)	0.34
Dividend Yield	3.96%
Dividend Growth	-0.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.68
YTD Return	-3.15%
1-Year Return	-2.77%
5-Year Return	-8.04%
52-Week Low	8.62
52-Week High	9.34
Beta (5Y)	0.27
Holdings	1407
Inception Date	Mar 31, 1997

About MWTRX

TCW MetWest Total Return Bond Fund - M Share is an intermediate core-plus bond mutual fund focused on delivering a broad-based, actively managed fixed income strategy. Its primary objective is to generate total return through a combination of income and capital appreciation by investing in a diversified portfolio centered on investment-grade U.S. bonds. The fund allocates its assets across a wide selection of government securities, corporate bonds, mortgage-backed, and asset-backed securities, with a willingness to include non-core sectors for performance flexibility. Notably, it typically maintains a moderate to long duration profile, allowing for potential outperformance in various interest rate environments. The fund's approach emphasizes sector rotation, active duration management, and rigorous security selection, led by a seasoned team of portfolio managers. With substantial assets under management and a track record of navigating different market cycles, the fund serves as a staple fixed income holding for investors seeking exposure to the broader U.S. bond market, providing diversification and aiming for consistent risk-adjusted returns within the intermediate bond category.

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

Performance

MWTRX had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

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%
MWTNX	Administrative Class	0.80%

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	$0.02459	Sep 30, 2026
Aug 31, 2026	$0.02319	Aug 31, 2026
Jul 31, 2026	$0.02367	Jul 31, 2026
Jun 30, 2026	$0.02295	Jun 30, 2026
May 29, 2026	$0.02378	May 29, 2026
Apr 30, 2026	$0.02326	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error