TCW MetWest Total Return Bd Fd I (MWTIX)
8.92
-0.05
(-0.56%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 33.92B | -- | 450.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.94B | 5.89% | 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 |
| 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
-1.295B
Peer Group Low
463.04M
Peer Group High
1 Year
% Rank:
100
-18.94B
-18.94B
Peer Group Low
7.712B
Peer Group High
3 Months
% Rank:
100
-2.893B
Peer Group Low
1.237B
Peer Group High
3 Years
% Rank:
100
-39.99B
Peer Group Low
10.80B
Peer Group High
6 Months
% Rank:
100
-7.667B
Peer Group Low
2.993B
Peer Group High
5 Years
% Rank:
100
-41.98B
Peer Group Low
18.75B
Peer Group High
YTD
% Rank:
100
-2.893B
Peer Group Low
1.237B
Peer Group High
10 Years
% Rank:
98
-80.68B
Peer Group Low
33.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -11.44% |
| Stock | 0.15% |
| Bond | 105.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 1.75% 28-FEB-2030
|
7.84% | -- | -- |
|
United States of America (Government) 4.25% 31-JAN-2030
|
5.57% | -- | -- |
|
United States of America (Government) 4.625% 15-NOV-2044
|
5.37% | -- | -- |
|
TCW Central Cash Money Market Fund
|
4.86% | -- | -- |
|
United States of America (Government) 4.625% 15-FEB-2055
|
4.73% | -- | -- |
|
United States of America (Government) 4.625% 15-FEB-2035
|
3.08% | -- | -- |
|
USD/EUR Forward Contract
|
2.05% | -- | -- |
|
Federal National Mortgage Association 3.5% 01-MAR-2055
|
1.40% | -- | -- |
|
Government National Mortgage Association 2 5% 01-MAR-2055
|
1.26% | -- | -- |
|
Government National Mortgage Association 2 2.5% 01-MAR-2055
|
1.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 2.14M% |
| 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 | 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 |
| 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 (4-10-25) | 4.44% |
| 30-Day SEC Yield (2-28-25) | 3.96% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 4.66% |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.041 |
| Effective Maturity | 18.81 |
| Nominal Maturity | 18.90 |
As of February 28, 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. |