TCW MetWest Unconstrained Bond Fund Class I
MWCIX
NASDAQ
| Weiss Ratings | MWCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWCIX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (13), Steven J. Purdy (1), Jerry M. Cudzil (1), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWCIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.47% | |||
| Dividend | MWCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 14.97% | |||
| Asset Allocation | MWCIX-NASDAQ | Click to Compare |
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| Cash | -8.33% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 97.43% | |||
| U.S. Bond | 89.42% | |||
| Non-U.S. Bond | 8.01% | |||
| Preferred | 0.43% | |||
| Convertible | 0.15% | |||
| Other Net | 9.99% | |||
| Price History | MWCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 13.99% | |||
| 5-Year Total Return | 18.12% | |||
| Price | MWCIX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MWCIX-NASDAQ | Click to Compare |
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| Nav | $10.32 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWCIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | MWCIX-NASDAQ | Click to Compare |
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| Total Assets | 2.73B | |||
| Operating Ratios | MWCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 257.00% | |||
| Performance | MWCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -4.40% | |||