TCW MetWest Ultra Short Bond Fund Class M (MWUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.190
0.00 (0.00%)
Mar 2, 2026, 9:30 AM EST
Fund Assets39.70M
Expense Ratio0.51%
Min. Investment$5,000
Turnover553.00%
Dividend (ttm)0.17
Dividend Yield4.07%
Dividend Growth-5.22%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close4.190
YTD Return6.25%
1-Year Return7.60%
5-Year Return14.66%
52-Week Low4.110
52-Week High4.190
Beta (5Y)n/a
Holdings233
Inception DateJun 30, 2003

About MWUSX

TCW MetWest Ultra Short Bond Fund Class M is an open‑end mutual fund focused on **ultra‑short‑duration fixed income**. Its primary objective is to maximize current income while preserving capital, using a flexible approach to manage credit exposure and limit interest rate sensitivity, which the managers describe as a central risk for bond investors. The portfolio spans high‑quality **government, agency mortgage‑backed, securitized, and investment‑grade corporate** instruments, with significant use of U.S. Treasury notes and agency MBS to anchor liquidity and quality. Positioned in the **Ultrashort Bond** category, the strategy aims to keep duration very low—generally around a year or less under normal conditions—to dampen price volatility from rate moves. The fund’s role in the market is to serve as a cash‑plus allocation, offering enhanced income over traditional cash vehicles while maintaining tight risk controls and broad diversification across hundreds of holdings. Key characteristics include a relatively high portfolio turnover reflecting active positioning, institutional‑style credit research from the TCW/Metropolitan West team, and daily liquidity for efficient cash management.

Fund Family TCW
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MWUSX
Share Class Class M
Index ICE BofA 1 Year US Treasury Note TR

Performance

MWUSX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MWUIXClass I0.35%

Top 10 Holdings

50.63% of assets
NameSymbolWeight
Tcw FdsTGCXX22.18%
United States Treasury Notes 0.035%T.3.5 01.31.2814.40%
U.S. International Development Finance Corporation 0.0149%DFC.1.49 08.15.31 23.11%
JPMorgan Chase & Co. 0.0104%JPM.V1.04 02.04.272.38%
Bank of America Corp. 0.03824%BAC.V3.824 01.20.28 MTN1.98%
Citigroup Inc. 0.01462%C.V1.462 06.09.271.62%
United States Treasury Notes 0.035%T.3.5 01.15.291.48%
Morgan Stanley Private Bank National Association 0.04204%MS.V4.204 11.17.281.26%
Government National Mortgage Association 0.05%G2SF.5 2.121.11%
Wells Fargo & Co. 0.02393%WFC.V2.393 06.02.28 MTN1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.0092Feb 27, 2026
Jan 30, 2026$0.01043Jan 30, 2026
Dec 31, 2025$0.0193Dec 31, 2025
Nov 28, 2025$0.0123Nov 28, 2025
Oct 31, 2025$0.01453Oct 31, 2025
Sep 30, 2025$0.01412Sep 30, 2025
Full Dividend History