TCW MetWest Unconstrained Bond Fund Plan Class
MWCPX
NASDAQ
| Weiss Ratings | MWCPX-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 | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW MetWest Unconstrained Bond Fund Plan Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 06, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.53% | |||
| Dividend | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 14.97% | |||
| Asset Allocation | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 12.49% | |||
| 3-Year Total Return | 13.62% | |||
| 5-Year Total Return | 18.08% | |||
| Price | MWCPX-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 | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.73B | |||
| Operating Ratios | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 257.00% | |||
| Performance | MWCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -4.30% | |||