TCW MetWest Unconstrained Bd Fd I (MWCIX)
10.49
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 2.749B | -- | 188.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.54M | 7.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks positive long-term returns irrespective of general securities market conditions. The Fund will invest at least 80% of its net assets in securities and instruments in bonds in the U.S. and abroad regardless of varying maturities issued by domestic and foreign corporations and governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-131.85M
Peer Group Low
83.94M
Peer Group High
1 Year
% Rank:
52
-47.54M
-385.48M
Peer Group Low
1.107B
Peer Group High
3 Months
% Rank:
35
-304.79M
Peer Group Low
282.89M
Peer Group High
3 Years
% Rank:
99
-805.54M
Peer Group Low
4.551B
Peer Group High
6 Months
% Rank:
75
-425.85M
Peer Group Low
468.00M
Peer Group High
5 Years
% Rank:
76
-2.165B
Peer Group Low
5.413B
Peer Group High
YTD
% Rank:
36
-317.01M
Peer Group Low
991.35M
Peer Group High
10 Years
% Rank:
52
-11.37B
Peer Group Low
8.962B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.21% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.625% 30-SEP-2030
|
7.23% | -- | -- |
|
TCW Central Cash Money Market Fund
|
1.88% | -- | -- |
|
Federal National Mortgage Association 5% 01-OCT-2055
|
1.82% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-OCT-2055
|
1.53% | -- | -- |
| FNMA-New 10/01/2039 FIX USD Agency | 1.40% | 94.44 | -0.08% |
| TCW Private Asset Income Fund I | 1.31% | 10.01 | 0.00% |
|
Government National Mortgage Association 2 5% 01-OCT-2055
|
1.18% | -- | -- |
|
Cash and Cash Equivalents
|
1.17% | -- | -- |
|
United States of America (Government) 3.5% 30-SEP-2027
|
1.09% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2052 SD8275
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 283.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 50000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks positive long-term returns irrespective of general securities market conditions. The Fund will invest at least 80% of its net assets in securities and instruments in bonds in the U.S. and abroad regardless of varying maturities issued by domestic and foreign corporations and governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 5.78% |
| 30-Day SEC Yield (9-30-25) | 5.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 914 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.20% |
| Effective Duration | 2.16 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 4.160 |
| Effective Maturity | 15.65 |
| Nominal Maturity | 15.72 |
| Number of Bond Holdings | 882 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MWCIX", "name") |
| Broad Asset Class: =YCI("M:MWCIX", "broad_asset_class") |
| Broad Category: =YCI("M:MWCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |