TCW MetWest Unconstrained Bond Fund Class I
MWCIX
NASDAQ
| Weiss Ratings | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (15), Steven J. Purdy (3), Jerry M. Cudzil (3), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW MetWest Unconstrained Bond Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2011 | |||
| 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 | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.64% | |||
| Dividend | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 13.42% | |||
| Asset Allocation | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.49% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.32% | |||
| U.S. Bond | 81.76% | |||
| Non-U.S. Bond | 10.56% | |||
| Preferred | 0.45% | |||
| Convertible | 0.13% | |||
| Other Net | 0.23% | |||
| Price History | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 7.67% | |||
| 3-Year Total Return | 21.56% | |||
| 5-Year Total Return | 13.13% | |||
| Price | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.09 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.56 | |||
| Balance Sheet | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.62B | |||
| Operating Ratios | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 254.00% | |||
| Performance | MWCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -4.40% | |||