TCW MetWest Sustainable Securitized F M (MWERX)
8.62
+0.01
(+0.12%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 18.17M | -- | 333.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.367M | 6.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and achieve above average long-term total return. The Fund invests in debt securities issued by securitized vehicles and similar instruments that the Adviser believes satisfy one or more of its positive-screening environmental, social and governance criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-112.48M
Peer Group Low
1.378B
Peer Group High
1 Year
% Rank:
43
7.367M
-3.102B
Peer Group Low
5.856B
Peer Group High
3 Months
% Rank:
30
-5.452B
Peer Group Low
5.009B
Peer Group High
3 Years
% Rank:
44
-10.96B
Peer Group Low
15.08B
Peer Group High
6 Months
% Rank:
39
-3.945B
Peer Group Low
5.012B
Peer Group High
5 Years
% Rank:
49
-19.60B
Peer Group Low
17.38B
Peer Group High
YTD
% Rank:
34
-5.164B
Peer Group Low
5.012B
Peer Group High
10 Years
% Rank:
53
-23.80B
Peer Group Low
29.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -10.74% |
| Stock | 0.00% |
| Bond | 106.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.625% 15-FEB-2035
|
3.62% | -- | -- |
|
United States of America (Government) 4.625% 15-FEB-2055
|
3.47% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-MAY-2055
|
2.55% | -- | -- |
|
TCW Central Cash Money Market Fund
|
2.16% | -- | -- |
|
Government National Mortgage Association 2 5% 01-MAY-2055
|
1.95% | -- | -- |
|
Government National Mortgage Association 2 4% 01-MAY-2055
|
1.58% | -- | -- |
|
United States of America (Government) 3.75% 30-APR-2027
|
1.45% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-MAY-2055
|
1.22% | -- | -- |
|
Federal National Mortgage Association 4% 01-MAY-2055
|
1.19% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2484B FD PT FLT 5.48969% 25-NOV-2054
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 11.40K% |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and achieve above average long-term total return. The Fund invests in debt securities issued by securitized vehicles and similar instruments that the Adviser believes satisfy one or more of its positive-screening environmental, social and governance criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 6.12% |
| 30-Day SEC Yield (5-31-25) | 4.81% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 4.93% |
| Average Coupon | 4.76% |
| Calculated Average Quality | 1.993 |
| Effective Maturity | 22.24 |
| Nominal Maturity | 22.24 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2021 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2024 |
| Share Classes | |
| MWESX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MWERX", "name") |
| Broad Asset Class: =YCI("M:MWERX", "broad_asset_class") |
| Broad Category: =YCI("M:MWERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |