Returns Chart

TCW MetWest Sustainable Securitized F I (MWESX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%7.53%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.49% 17.76M -- 333.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
7.759M 7.53% 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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 48
-190.18M Peer Group Low
421.95M Peer Group High
1 Year
% Rank: 41
7.759M
-3.306B Peer Group Low
5.795B Peer Group High
3 Months
% Rank: 41
-4.859B Peer Group Low
5.067B Peer Group High
3 Years
% Rank: 42
-10.25B Peer Group Low
15.23B Peer Group High
6 Months
% Rank: 33
-5.250B Peer Group Low
5.069B Peer Group High
5 Years
% Rank: 47
-19.59B Peer Group Low
17.50B Peer Group High
YTD
% Rank: 35
-5.250B Peer Group Low
5.069B Peer Group High
10 Years
% Rank: 50
-24.03B Peer Group Low
29.65B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
-0.35%
-14.03%
6.24%
8.39%
4.00%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.29%
2.36%
6.41%
2.56%
0.97%
-13.51%
4.20%
3.30%
3.77%
-0.62%
12.68%
-0.39%
-4.03%
-10.58%
3.89%
4.66%
5.12%
-0.52%
9.67%
8.59%
-1.31%
-14.77%
5.70%
0.82%
3.07%
5.28%
9.93%
8.34%
-0.40%
-10.70%
7.66%
3.81%
4.43%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 6.10%
30-Day SEC Yield (6-30-25) 5.05%
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

Asset Allocation

Created with Highcharts 11.1.0
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%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
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 --
Actual Management Fee --
Administration Fee 105.7K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 3.00M None
Minimum Subsequent Investment 50000.00 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%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 6.10%
30-Day SEC Yield (6-30-25) 5.05%
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
MWERX M
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%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:MWESX", "name")
Broad Asset Class: =YCI("M:MWESX", "broad_asset_class")
Broad Category: =YCI("M:MWESX", "broad_category_group")
Prospectus Objective: =YCI("M:MWESX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows