TCW MetWest Total Return Bond Fund Plan Class (MWTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.04 (0.47%)
Feb 6, 2026, 8:10 AM EST
-1.03% (1Y)
| Fund Assets | 30.81B |
| Expense Ratio | 0.37% |
| Min. Investment | $25,000,000 |
| Turnover | 418.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.28% |
| Dividend Growth | -6.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.58 |
| YTD Return | 8.42% |
| 1-Year Return | 5.80% |
| 5-Year Return | -0.15% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.62 |
| Beta (5Y) | 1.15 |
| Holdings | 1465 |
| Inception Date | Aug 1, 2011 |
About MWTSX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
Fund Family TCW
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MWTSX
Share Class Plan Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTSX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
34.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 10.40% |
| United States Treasury Notes 0.03625% | T.3.625 12.31.30 | 7.81% |
| United States Treasury Bonds 0.04625% | T.4.625 11.15.55 | 3.10% |
| United States Treasury Notes 0.03875% | T.3.875 12.31.32 | 3.06% |
| United States Treasury Notes 0.04% | T.4 11.15.35 | 2.71% |
| United States Treasury Bonds 0.04625% | WIT.4.625 11.15.45 | 2.68% |
| United States Treasury Notes 0.035% | T.3.5 11.30.30 | 1.68% |
| Government National Mortgage Association 0.05% | G2SF.5 1.12 | 1.15% |
| Government National Mortgage Association 0.025% | G2SF.2.5 1.13 | 1.09% |
| Federal Home Loan Mortgage Corp. 0.04% | FN.MA4626 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0231 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08659 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02509 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0245 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01838 | Aug 29, 2025 |