TCW MetWest Ultra Short Bond Fund Class M (MWUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.160

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-0.24% (1Y)

Fund Assets	27.48M
Expense Ratio	0.50%
Min. Investment	$5,000
Turnover	552.00%
Dividend (ttm)	0.16
Dividend Yield	3.82%
Dividend Growth	-6.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.160
YTD Return	1.56%
1-Year Return	3.61%
5-Year Return	12.74%
52-Week Low	4.150
52-Week High	4.190
Beta (5Y)	0.01
Holdings	187
Inception Date	Jun 30, 2003

About MWUSX

TCW MetWest Ultra Short Bond Fund Class M is a mutual fund in the ultrashort bond category designed to maximize current income while preserving capital. It achieves this objective by investing at least 90% of its net assets in investment grade fixed income securities, including government notes, securitized products from entities like Federal National Mortgage Association, and corporate bonds from issuers such as JPMorgan Chase, Bank of America, and Wells Fargo, alongside cash equivalents. This portfolio construction emphasizes high credit quality with limited interest rate sensitivity, typically featuring an effective duration around 1.87 years, providing a flexible approach for credit-tolerant investors seeking enhanced income with hedging against interest rate risk. The fund maintains a diversified top holdings concentration, with significant allocations to U.S. Treasury securities and short-term instruments, catering to those prioritizing stability and yield in the fixed income market segment.

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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWUIX	Class I	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01293	Jul 31, 2026
Jun 30, 2026	$0.01348	Jun 30, 2026
May 29, 2026	$0.01285	May 29, 2026
Apr 30, 2026	$0.01309	Apr 30, 2026
Mar 31, 2026	$0.01235	Mar 31, 2026
Feb 27, 2026	$0.0092	Feb 27, 2026

Full Dividend History