TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
| Fund Assets | 29.22B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | 418.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.14% |
| Dividend Growth | -6.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | -0.74% |
| 1-Year Return | 5.65% |
| 5-Year Return | -3.66% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 1434 |
| 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 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
Top 10 Holdings
37.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW Central Cash Cash Management | TGCXX | 10.60% |
| United States Treasury Notes 0.03875% | T.3.875 04.30.31 | 6.63% |
| United States Treasury Notes 0.04125% | T.4.125 04.30.33 | 2.97% |
| Federal National Mortgage Association 0.04% | FNCL.4 5.11 | 2.91% |
| United States Treasury Bonds 0.0475% | T.4.75 02.15.56 | 2.72% |
| United States Treasury Notes 0.04125% | T.4.125 02.15.36 | 2.68% |
| United States Treasury Bonds 0.04625% | T.4.625 02.15.46 | 2.63% |
| Federal National Mortgage Association 0.035% | FNCL.3.5 5.11 | 2.47% |
| United States Treasury Notes 0.0375% | T.3.75 04.30.28 | 1.85% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 5.11 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02446 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02419 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02129 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0234 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09105 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02324 | Nov 28, 2025 |