TCW MetWest Sustainable Securitized F I (MWESX)
8.63
-0.02
(-0.23%)
USD |
Jul 07 2025
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 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 | -- |
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 |
|
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% |
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% |
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. |