D
TCW MetWest Total Return Bond Fund Class I MWTIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MWTIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info MWTIX-NASDAQ Click to
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Provider TCW
Manager/Tenure (Years) Bryan T. Whalen (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1)
Website http://www.tcw.com
Fund Information MWTIX-NASDAQ Click to
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Fund Name TCW MetWest Total Return Bond Fund Class I
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Mar 31, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 3,000,000.00
Minimum Subsequent Investment 50,000.00
Front End Fee --
Back End Fee --
Dividends and Shares MWTIX-NASDAQ Click to
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Dividend Yield 4.33%
Dividend MWTIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MWTIX-NASDAQ Click to
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Cash -9.64%
Stock 0.14%
U.S. Stock 0.00%
Non-U.S. Stock 0.14%
Bond 103.81%
U.S. Bond 96.71%
Non-U.S. Bond 7.10%
Preferred 0.03%
Convertible 0.17%
Other Net 5.49%
Price History MWTIX-NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 1.92%
60-Day Total Return 1.69%
90-Day Total Return 0.28%
Year to Date Total Return 4.32%
1-Year Total Return 6.16%
2-Year Total Return 9.57%
3-Year Total Return 6.96%
5-Year Total Return -3.88%
Price MWTIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV MWTIX-NASDAQ Click to
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Nav $9.08
1-Month Low NAV $8.91
1-Month High NAV $9.10
52-Week Low NAV $8.74
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.44
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation MWTIX-NASDAQ Click to
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Beta 1.14
Standard Deviation 8.36
Balance Sheet MWTIX-NASDAQ Click to
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Total Assets 32.68B
Operating Ratios MWTIX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 418.00%
Performance MWTIX-NASDAQ Click to
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Last Bull Market Total Return 7.05%
Last Bear Market Total Return -5.72%