TCW MetWest Total Return Bd I-2 (MWTTX)
| Fund Assets | 32.29B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | 418.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.14% |
| Dividend Growth | -6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 5.04% |
| 1-Year Return | 2.72% |
| 5-Year Return | -6.10% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 1526 |
| Inception Date | Mar 6, 2020 |
About MWTTX
TCW MetWest Total Return Bond Fund I-2 is a mutual fund specializing in fixed income investment with the main objective of maximizing long-term total return. The fund primarily allocates its assets to a diversified portfolio of high-quality, investment-grade fixed income securities, while permitting a limited allocation—up to 20%—to below investment grade bonds for additional yield potential. Its investment approach blends top-down macroeconomic analysis and bottom-up security selection, capitalizing on valuation shifts and market dynamics across diverse fixed income sectors, including U.S. Treasuries, agency and non-agency mortgage-backed securities, corporate bonds, and asset-backed securities. This strategy aims to deliver competitive risk-adjusted returns and manage interest rate risk by adjusting portfolio duration as needed. Frequently utilized as a core bond holding, TCW MetWest Total Return Bond Fund I-2 plays a significant role for investors seeking stability, income, and diversification within their broader asset allocation frameworks.
Performance
MWTTX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
Top 10 Holdings
36.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 12.95% |
| US Treasury Note 0.03625% | T.3.625 08.31.30 | 6.05% |
| US Treasury Note 0.03875% | T.3.875 08.31.32 | 5.77% |
| United States Treasury Bonds 0.0475% | T.4.75 08.15.55 | 2.95% |
| United States Treasury Bonds 0.04875% | T.4.875 08.15.45 | 2.73% |
| United States Treasury Notes 0.0425% | T.4.25 08.15.35 | 1.98% |
| Government National Mortgage Association 0.05% | G2SF.5 9.11 | 1.03% |
| Government National Mortgage Association 0.025% | G2SF.2.5 9.12 | 0.97% |
| Federal National Mortgage Association 0.04% | FNCL.4 9.11 | 0.95% |
| Federal National Mortgage Association 0.04% | FN.MA4626 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02501 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01861 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02529 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03016 | Jun 30, 2025 |
| May 30, 2025 | $0.0331 | May 30, 2025 |
| Apr 30, 2025 | $0.03086 | Apr 30, 2025 |