TCW MetWest Strategic Inc Fd I (MWSIX)
6.20
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 49.66M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.61M | 7.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return without tracking any particular markets or indices. The Strategic Income Fund uses strategies intended to provide absolute (positive) returns in all markets by employing a strategy intended to produce high income while exploiting disparities or inefficiencies in markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-105.07M
Peer Group Low
117.52M
Peer Group High
1 Year
% Rank:
67
-19.61M
-1.142B
Peer Group Low
1.157B
Peer Group High
3 Months
% Rank:
77
-750.88M
Peer Group Low
181.75M
Peer Group High
3 Years
% Rank:
54
-883.75M
Peer Group Low
4.795B
Peer Group High
6 Months
% Rank:
61
-1.052B
Peer Group Low
424.14M
Peer Group High
5 Years
% Rank:
48
-2.657B
Peer Group Low
5.272B
Peer Group High
YTD
% Rank:
62
-105.07M
Peer Group Low
117.52M
Peer Group High
10 Years
% Rank:
57
-9.331B
Peer Group Low
8.717B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.19% |
| Bond | 88.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TCW Central Cash Money Market Fund
|
9.23% | -- | -- |
| TCW Private Asset Income Fund I | 1.96% | 10.01 | 0.00% |
|
Federal National Mortgage Association 4.5% 01-JAN-2056
|
1.65% | -- | -- |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 1.42% | 99.73 | 0.06% |
|
Government National Mortgage Association 2 5% 01-JAN-2056
|
1.28% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-JAN-2056
|
1.25% | -- | -- |
|
Federal National Mortgage Association 4% 01-JAN-2056
|
1.17% | -- | -- |
|
Government National Mortgage Association 2 20-FEB-2054 MA9488
|
1.09% | -- | -- |
|
Federal National Mortgage Association 2% 01-JAN-2056
|
0.91% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-JAN-2056
|
0.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 58.41K% |
| 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 long-term total return without tracking any particular markets or indices. The Strategic Income Fund uses strategies intended to provide absolute (positive) returns in all markets by employing a strategy intended to produce high income while exploiting disparities or inefficiencies in markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 6.36% |
| 30-Day SEC Yield (12-31-25) | 5.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 472 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.41% |
| Effective Duration | 2.10 |
| Average Coupon | 5.28% |
| Calculated Average Quality | 4.062 |
| Effective Maturity | 15.49 |
| Nominal Maturity | 15.57 |
| Number of Bond Holdings | 439 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2003 |
| Share Classes | |
| MWSTX | M |
| Attributes | |
| Inverse Fund | No |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:MWSIX", "name") |
| Broad Asset Class: =YCI("M:MWSIX", "broad_asset_class") |
| Broad Category: =YCI("M:MWSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |