TCW MetWest Total Return Bd Fd I (MWTIX)
9.20
-0.01
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 31.17B | -- | 418.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.999B | 7.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return. The Fund invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade. |
| 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 | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core 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:
100
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
100
-8.999B
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
100
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
100
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
100
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
100
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
100
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
98
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.05% |
| Bond | 89.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TCW Central Cash Money Market Fund
|
12.40% | -- | -- |
| United States of America USGB 3.625 10/31/2030 FIX USD Government | 10.01% | -- | -- |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 3.48% | -- | -- |
|
United States of America (Government) 3.75% 31-OCT-2032
|
3.34% | -- | -- |
|
United States of America (Government) 4% 15-NOV-2035
|
2.85% | -- | -- |
|
United States of America (Government) 4.625% 15-NOV-2045
|
1.62% | -- | -- |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 1.32% | -- | -- |
|
Government National Mortgage Association 2 5% 01-DEC-2055
|
1.22% | -- | -- |
|
Government National Mortgage Association 2 2.5% 01-DEC-2055
|
1.16% | -- | -- |
| FNMA-New 4.0 06/25/2052 FIX USD Agency | 1.08% | 95.00 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 1.60M% |
| 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. The Fund invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade. |
| 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 | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.79% |
| 30-Day SEC Yield (11-30-25) | 3.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1481 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.57% |
| Effective Duration | 6.07 |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.443 |
| Effective Maturity | 18.18 |
| Nominal Maturity | 18.28 |
| Number of Bond Holdings | 1446 |
As of November 30, 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:MWTIX", "name") |
| Broad Asset Class: =YCI("M:MWTIX", "broad_asset_class") |
| Broad Category: =YCI("M:MWTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |