TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.94
0.00 (0.00%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 897.36M | -- | 454.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -105.16M | 5.67% |
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:
25
-1.298B
Peer Group Low
875.20M
Peer Group High
1 Year
% Rank:
85
-105.16M
-3.818B
Peer Group Low
9.067B
Peer Group High
3 Months
% Rank:
65
-2.306B
Peer Group Low
3.365B
Peer Group High
3 Years
% Rank:
93
-14.05B
Peer Group Low
5.917B
Peer Group High
6 Months
% Rank:
70
-3.263B
Peer Group Low
4.374B
Peer Group High
5 Years
% Rank:
92
-21.81B
Peer Group Low
9.403B
Peer Group High
YTD
% Rank:
26
-1.298B
Peer Group Low
875.20M
Peer Group High
10 Years
% Rank:
96
-10.55B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 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 |
|---|---|---|---|
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 16.02% | 99.67 | 0.02% |
|
TCW Central Cash Money Market Fund
|
4.03% | -- | -- |
|
Federal National Mortgage Association 5% 01-JAN-2041
|
3.62% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-JAN-2041
|
3.49% | -- | -- |
|
Federal National Mortgage Association 4% 01-JAN-2041
|
2.35% | -- | -- |
| United States of America USGB 3.5 12/15/2028 FIX USD Government | 1.72% | 99.66 | 0.01% |
|
Federal National Mortgage Association 3.5% 01-JAN-2041
|
1.66% | -- | -- |
| JPMorgan Chase & Co. JPM 02/04/2027 FLT USD Corporate '26 | 1.60% | 100.00 | 0.00% |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 1.42% | 99.10 | 0.00% |
| FNMA-New 4.5 11/25/2052 FIX USD Agency | 1.40% | 98.00 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.19% |
| Actual Management Fee | 0.30% |
| Administration Fee | 2.00% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 0.00 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 (2-3-26) | 3.87% |
| 30-Day SEC Yield (12-31-25) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 487 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.33% |
| Effective Duration | 2.17 |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.377 |
| Effective Maturity | 10.71 |
| Nominal Maturity | 10.75 |
| Number of Bond Holdings | 454 |
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:MWLNX", "name") |
| Broad Asset Class: =YCI("M:MWLNX", "broad_asset_class") |
| Broad Category: =YCI("M:MWLNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWLNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |