TCW MetWest Total Return Bond Fund Plan Class (MWTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.01 (-0.12%)
Jul 25, 2025, 8:09 AM EDT
-0.12% (1Y)
| Fund Assets | 32.68B |
| Expense Ratio | 0.37% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.44% |
| Dividend Growth | 1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.46 |
| YTD Return | 2.12% |
| 1-Year Return | 3.05% |
| 5-Year Return | -9.07% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.85 |
| Beta (5Y) | 1.14 |
| Holdings | 1591 |
| 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 Metropolitan West
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MWTSX
Share Class Plan Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTSX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Top 10 Holdings
29.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.37% |
| United States Treasury Notes 4% | T.4 05.31.30 | 4.74% |
| Eur/Usd | n/a | 3.77% |
| United States Treasury Notes 4.13% | T.4.125 05.31.32 | 3.39% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 3.13% |
| Rep Treasury Note | n/a | 2.28% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 2.14% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.53% |
| United States Treasury Notes 2.13% | TII.2.125 01.15.35 | 1.29% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02929 | Jun 30, 2025 |
| May 30, 2025 | $0.0321 | May 30, 2025 |
| Apr 30, 2025 | $0.03004 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02452 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02181 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02355 | Jan 31, 2025 |