TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)

Fund Assets	26.64B
Expense Ratio	0.553%
Min. Investment	$3,000,000
Turnover	405.00%
Dividend (ttm)	0.36
Dividend Yield	4.11%
Dividend Growth	-0.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-3.05%
1-Year Return	-2.63%
5-Year Return	-6.79%
52-Week Low	8.62
52-Week High	9.34
Beta (5Y)	n/a
Holdings	1407
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.

• Fund Family: TCW
• 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 -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MWTSX	Plan Class	0.38%
MWTIX	Class I	0.43%
MWTRX	Class M	0.68%
MWTNX	Administrative Class	0.80%

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
United States Treasury Notes 0.04375%	T.4.375 08.31.31	7.92%
United States Treasury Notes 0.04125%	T.4.125 08.31.28	5.89%
TCW Central Cash Cash Management	TGCXX	5.85%
United States Treasury Notes 0.045%	T.4.5 08.31.33	2.81%
United States Treasury Notes 0.04625%	T.4.625 08.15.36	2.76%
Federal National Mortgage Association 0.04%	FNCL.4 9.11	2.71%
United States Treasury Notes 0.0425%	T.4.25 07.31.28	2.62%
Federal National Mortgage Association 0.035%	FNCL.3.5 9.11	2.55%
Federal National Mortgage Association 0.035%	FNCL.3.5 10.11	2.55%
United States Treasury Bonds 0.05%	T.5 05.15.46	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02572	Sep 30, 2026
Aug 31, 2026	$0.02438	Aug 31, 2026
Jul 31, 2026	$0.02489	Jul 31, 2026
Jun 30, 2026	$0.02393	Jun 30, 2026
May 29, 2026	$0.02454	May 29, 2026
Apr 30, 2026	$0.02446	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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