C
TCW MetWest Unconstrained Bond Fund Plan Class MWCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MWCPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info MWCPX-NASDAQ Click to
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Provider TCW
Manager/Tenure (Years) Bryan T. Whalen (14), Steven J. Purdy (2), Jerry M. Cudzil (2), 1 other
Website http://www.tcw.com
Fund Information MWCPX-NASDAQ Click to
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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
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Dividend Yield 5.69%
Dividend MWCPX-NASDAQ Click to
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Dividend Yield (Forward) 14.35%
Asset Allocation MWCPX-NASDAQ Click to
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Cash 1.56%
Stock 0.34%
U.S. Stock 0.34%
Non-U.S. Stock 0.00%
Bond 90.78%
U.S. Bond 79.58%
Non-U.S. Bond 11.20%
Preferred 0.52%
Convertible 0.18%
Other Net 6.62%
Price History MWCPX-NASDAQ Click to
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7-Day Total Return 0.71%
30-Day Total Return -0.21%
60-Day Total Return 0.04%
90-Day Total Return 0.54%
Year to Date Total Return 0.59%
1-Year Total Return 5.75%
2-Year Total Return 14.30%
3-Year Total Return 20.27%
5-Year Total Return 15.38%
Price MWCPX-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 MWCPX-NASDAQ Click to
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Nav $10.39
1-Month Low NAV $10.33
1-Month High NAV $10.46
52-Week Low NAV $10.22
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.52
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation MWCPX-NASDAQ Click to
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Beta 0.60
Standard Deviation 3.49
Balance Sheet MWCPX-NASDAQ Click to
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Total Assets 2.66B
Operating Ratios MWCPX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 188.00%
Performance MWCPX-NASDAQ Click to
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Last Bull Market Total Return 6.64%
Last Bear Market Total Return -4.30%