TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
| Fund Assets | 32.68B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | 418.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.30% |
| Dividend Growth | 1.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.06 |
| YTD Return | 2.44% |
| 1-Year Return | 1.40% |
| 5-Year Return | -8.97% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 1591 |
| 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 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.66%.
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 | $0.03016 | 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 |