TCW MetWest Low Duration Bd Fd I (MWLIX)
8.47
+0.01
(+0.12%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 908.17M | -- | 454.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -91.25M | 5.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income, consistent with preservation of capital, by investing in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations and governments with a portfolio duration of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-1.509B
Peer Group Low
1.518B
Peer Group High
1 Year
% Rank:
84
-91.25M
-4.987B
Peer Group Low
9.162B
Peer Group High
3 Months
% Rank:
32
-3.372B
Peer Group Low
5.010B
Peer Group High
3 Years
% Rank:
93
-12.80B
Peer Group Low
6.482B
Peer Group High
6 Months
% Rank:
37
-4.430B
Peer Group Low
5.010B
Peer Group High
5 Years
% Rank:
91
-23.95B
Peer Group Low
9.505B
Peer Group High
YTD
% Rank:
24
-2.807B
Peer Group Low
5.009B
Peer Group High
10 Years
% Rank:
96
-10.16B
Peer Group Low
23.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TCW Central Cash Money Market Fund
|
22.19% | -- | -- |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 19.03% | 99.88 | 0.03% |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 1.64% | 99.77 | 0.02% |
| JPMorgan Chase & Co. JPM 02/04/2027 FLT USD Corporate '26 (Called) | 1.57% | 100.00 | 0.00% |
|
Government National Mortgage Association 2 5% 01-FEB-2056
|
1.43% | -- | -- |
| FNMA-New 4.5 11/25/2052 FIX USD Agency | 1.37% | 98.15 | -0.17% |
| Wells Fargo & Company WFC 5.574 07/25/2029 FLT USD Corporate '28 | 1.36% | 103.09 | -0.05% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24143B FB PT FLT 4.853% 20-SEP-2054
|
1.34% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2473A FB PT FLT 5.07419% 25-OCT-2054
|
1.27% | -- | -- |
| HSBC HOLDINGS plc HSBC 2.013 09/22/2028 FLT USD Corporate '27 | 1.24% | 96.72 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 189.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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, consistent with preservation of capital, by investing in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations and governments with a portfolio duration of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-5-26) | 4.12% |
| 30-Day SEC Yield (1-31-26) | 3.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 477 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.33% |
| Effective Duration | 2.09 |
| Average Coupon | 4.37% |
| Calculated Average Quality | 2.380 |
| Effective Maturity | 10.71 |
| Nominal Maturity | 10.75 |
| Number of Bond Holdings | 445 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MWLIX", "name") |
| Broad Asset Class: =YCI("M:MWLIX", "broad_asset_class") |
| Broad Category: =YCI("M:MWLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |