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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.04 (0.45%)
At close: Aug 25, 2026
Fund Assets28.20B
Expense Ratio0.53%
Min. Investment$3,000,000
Turnover405.00%
Dividend (ttm)0.35
Dividend Yield3.89%
Dividend Growth-7.65%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.96
YTD Return-0.04%
1-Year Return2.55%
5-Year Return-4.67%
52-Week Low8.92
52-Week High9.34
Beta (5Y)n/a
Holdings1436
Inception DateMar 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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MWTSXPlan Class0.38%
MWTIXClass I0.43%
MWTRXClass M0.68%
MWTNXAdministrative Class0.80%

Top 10 Holdings

36.71% of assets
NameSymbolWeight
United States Treasury Notes 0.04125%T.4.125 06.30.316.92%
TCW Central Cash Cash ManagementTGCXX6.76%
United States Treasury Notes 0.0425%T.4.25 07.31.284.52%
United States Treasury Notes 0.04375%T.4.375 05.15.362.98%
United States Treasury Notes 0.04375%T.4.375 07.31.332.86%
Federal National Mortgage Association 0.04%FNCL.4 9.112.73%
United States Treasury Bonds 0.05%T.5 05.15.462.60%
Federal National Mortgage Association 0.035%FNCL.3.5 9.112.57%
United States Treasury Bonds 0.05%T.5 05.15.562.39%
United States Treasury Notes 0.04125%T.4.125 06.30.282.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.02489Jul 31, 2026
Jun 30, 2026$0.02393Jun 30, 2026
May 29, 2026$0.02454May 29, 2026
Apr 30, 2026$0.02446Apr 30, 2026
Mar 31, 2026$0.02419Mar 31, 2026
Feb 27, 2026$0.02129Feb 27, 2026
Full Dividend History