TCW MetWest Sustainable Securitized F I (MWESX)
8.80
+0.01
(+0.11%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 21.82M | -- | 333.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.009M | 7.87% | 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:
50
-974.56M
Peer Group Low
177.02M
Peer Group High
1 Year
% Rank:
46
8.009M
-3.551B
Peer Group Low
5.379B
Peer Group High
3 Months
% Rank:
46
-496.23M
Peer Group Low
438.14M
Peer Group High
3 Years
% Rank:
47
-8.236B
Peer Group Low
14.46B
Peer Group High
6 Months
% Rank:
46
-385.35M
Peer Group Low
2.920B
Peer Group High
5 Years
% Rank:
47
-20.61B
Peer Group Low
16.27B
Peer Group High
YTD
% Rank:
44
-5.555B
Peer Group Low
5.329B
Peer Group High
10 Years
% Rank:
50
-27.45B
Peer Group Low
30.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 93.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 6.56% | 101.36 | 0.28% |
|
TCW Central Cash Money Market Fund
|
6.01% | -- | -- |
|
United States of America (Government) 3.625% 30-SEP-2030
|
4.48% | -- | -- |
|
United States of America (Government) 3.5% 30-SEP-2027
|
3.71% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-OCT-2055
|
3.44% | -- | -- |
|
Government National Mortgage Association 2 5% 01-OCT-2055
|
3.28% | -- | -- |
| GNMA 02/01/2042 FLT USD Agency | 2.80% | -- | -- |
|
Government National Mortgage Association 2 4% 01-OCT-2055
|
2.44% | -- | -- |
|
Government National Mortgage Association 2 2.5% 01-OCT-2055
|
1.93% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-OCT-2055
|
1.83% | -- | -- |
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 (11-19-25) | 5.07% |
| 30-Day SEC Yield (10-31-25) | 4.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 220 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.71% |
| Effective Duration | 5.57 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.122 |
| Effective Maturity | 20.75 |
| Nominal Maturity | 20.75 |
| Number of Bond Holdings | 202 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2021 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| 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. |