TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
At close: Jul 9, 2025
0.78% (1Y)
| Fund Assets | 62.03B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.29% |
| Dividend Growth | 1.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.01 |
| YTD Return | 2.55% |
| 1-Year Return | 3.50% |
| 5-Year Return | -7.96% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 1644 |
| Inception Date | Mar 6, 2020 |
About MWTTX
The TCW MetWest Total Return Bond Fund Class I-2 (MWTTX) seeks to maximize long-term total return. MWTTX invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MWTTX
Share Class Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
MWTTX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.
Top 10 Holdings
31.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.27% |
| Tcw Fds | TGCXX | 5.49% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 4.65% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 3.40% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 3.00% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.75% |
| Usd/Eur Fwd 20250711 955 | n/a | 2.07% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.25% |
| Government National Mortgage Association 5% | G2SF.5 5.11 | 1.24% |
| Government National Mortgage Association 2.5% | G2SF.2.5 5.13 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03016 | Jun 30, 2025 |
| May 30, 2025 | $0.0331 | May 30, 2025 |
| Apr 30, 2025 | $0.03086 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02617 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02371 | Jan 31, 2025 |