Nasdaq - Delayed Quote USD

TCW MetWest Total Return Bd I (MWTIX)

8.93
+0.02
+(0.22%)
At close: 8:04:17 PM EDT
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  • Previous Close 8.91
  • YTD Return 2.68%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 32.69B
  • Beta (5Y Monthly) 1.15
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 450.00%
  • Last Dividend 0.14
  • Inception Date Mar 6, 2020

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.

TCW

Fund Family

Intermediate Core-Plus Bond

Fund Category

32.69B

Net Assets

2020-03-06

Inception Date

More about TCW MetWest Total Return Bd I

Performance Overview: MWTIX

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Trailing returns as of 6/6/2025. Category is Intermediate Core-Plus Bond.

YTD Return

MWTIX
2.68%
Category
0.61%
 

1-Year Return

MWTIX
5.89%
Category
3.06%
 

3-Year Return

MWTIX
1.23%
Category
5.69%
 

5-Year Return

MWTIX
0.85%
Category
3.75%
 

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Holdings: MWTIX

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Sector Weightings

SectorMWTIX
Technology   25.28%
Financial Services   13.78%
Healthcare   13.11%
Consumer Cyclical   12.54%
Communication Services   10.83%
Industrials   8.37%
Consumer Defensive   6.06%
Energy   2.86%
Real Estate   2.59%
Utilities   2.40%
Basic Materials   2.18%
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Recent News: MWTIX

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Research Reports: MWTIX

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