Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.71% 631.86M -- 588.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-357.63M 6.52% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks current income and preservation of capital by investing primarily in fixed income securities rated investment grade and with average maturities ranging from three to seven years.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt Funds
Fund Owner Firm Name TCW Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 69
-1.166B Peer Group Low
679.25M Peer Group High
1 Year
% Rank: 86
-357.63M
-1.908B Peer Group Low
2.185B Peer Group High
3 Months
% Rank: 84
-1.017B Peer Group Low
933.82M Peer Group High
3 Years
% Rank: 34
-7.027B Peer Group Low
3.065B Peer Group High
6 Months
% Rank: 74
-1.161B Peer Group Low
993.25M Peer Group High
5 Years
% Rank: 51
-2.786B Peer Group Low
12.20B Peer Group High
YTD
% Rank: 77
-469.57M Peer Group Low
708.25M Peer Group High
10 Years
% Rank: 83
-4.976B Peer Group Low
29.91B 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
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.75%
6.42%
7.48%
-1.39%
-9.56%
5.31%
2.09%
2.69%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.37%
-0.01%
11.15%
6.60%
-4.09%
-13.14%
4.54%
2.70%
1.99%
-2.37%
11.44%
9.94%
-0.34%
-14.55%
6.46%
3.39%
1.57%
5.17%
9.70%
8.11%
-0.61%
-10.88%
7.58%
3.46%
2.65%
-0.06%
8.94%
8.78%
-1.34%
-14.88%
5.76%
0.72%
2.52%
As of December 23, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-2-25) 3.87%
30-Day SEC Yield (3-31-25) 3.28%
7-Day SEC Yield --
Number of Holdings 478
Bond
Yield to Maturity (3-31-25) 4.54%
Effective Duration 4.48
Average Coupon 4.17%
Calculated Average Quality 2.325
Effective Maturity 9.802
Nominal Maturity 9.850
Number of Bond Holdings 422
As of March 31, 2025

Asset Allocation

As of March 31, 2025.
Type % Net
Cash -3.09%
Stock 0.16%
Bond 102.6%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Top 10 Holdings

Name % Weight Price % Change
UNITED STATES OF AMERICA (GOVERNMENT) 4% 31-MAR-2030
31.83% -- --
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-FEB-2035
6.67% -- --
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-MAR-2028
4.42% -- --
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 31-MAR-2027
3.30% -- --
UNITED STATES OF AMERICA (GOVERNMENT) 2.125% 15-JAN-2035
1.26% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-SEP-2052 MA4733
1.21% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-APR-2055
1.12% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-MAY-2055
1.07% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-APR-2055
1.05% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-MAY-2055
1.04% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.21%
Actual Management Fee 0.34%
Administration Fee 3.14K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors No
Minimum Initial Investment 5000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks current income and preservation of capital by investing primarily in fixed income securities rated investment grade and with average maturities ranging from three to seven years.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt Funds
Fund Owner Firm Name TCW Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-2-25) 3.87%
30-Day SEC Yield (3-31-25) 3.28%
7-Day SEC Yield --
Number of Holdings 478
Bond
Yield to Maturity (3-31-25) 4.54%
Effective Duration 4.48
Average Coupon 4.17%
Calculated Average Quality 2.325
Effective Maturity 9.802
Nominal Maturity 9.850
Number of Bond Holdings 422
As of March 31, 2025

Fund Details

Key Dates
Inception Date 6/30/2003
Attributes
Inverse Fund --
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MWIMX:DL", "name")
Broad Asset Class: =YCI("M:MWIMX:DL", "broad_asset_class")
Broad Category: =YCI("M:MWIMX:DL", "broad_category_group")
Prospectus Objective: =YCI("M:MWIMX:DL", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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