TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.03 (-0.33%)
Mar 11, 2025, 5:00 PM EST
0.22% (1Y)
| Fund Assets | 62.03B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.34% |
| Dividend Growth | 3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.42% |
| 1-Year Return | 4.11% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1544 |
| 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
Performance Rating Below Average
Risk Rating High
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 4.11% in the past year. Since the fund's inception, the average annual return has been -0.71%, including dividends.
Top 10 Holdings
36.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 8.40% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 5.79% |
| Tcw Fds | n/a | 4.84% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 4.79% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 3.94% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.87% |
| Usd/Eur Fwd 20250411 955 | n/a | 2.09% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 2.12 | 1.37% |
| Government National Mortgage Association 2.5% | n/a | 1.33% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03153 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03302 | Sep 30, 2024 |