TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
May 5, 2025, 4:00 PM EDT
1.36% (1Y)
| Fund Assets | 62.03B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.32% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.99 |
| YTD Return | 2.44% |
| 1-Year Return | 5.65% |
| 5-Year Return | -5.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1547 |
| 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 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.
Top 10 Holdings
40.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 03.31.30 | 12.83% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 6.15% |
| Tcw Fds | TGCXX | 4.96% |
| United States Treasury Bonds 4.625% | T 4.625 02.15.55 | 4.49% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 2.90% |
| Usd/Eur Fwd 20250411 955 | n/a | 2.16% |
| Eur/Usd Fwd 20250411 955 | n/a | 2.05% |
| Usd/Eur Fwd 20250711 955 | n/a | 2.01% |
| Government National Mortgage Association 2.5% | G2SF 2.5 4.13 | 1.30% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 5.11 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.05696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03153 | Nov 29, 2024 |