TCW MetWest Unconstrained Bond Fund Plan Class
MWCPX
NASDAQ
| Weiss Ratings | MWCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWCPX-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 | MWCPX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | MWCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 16.11% | |||
| Asset Allocation | MWCPX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 93.69% | |||
| U.S. Bond | 85.18% | |||
| Non-U.S. Bond | 8.51% | |||
| Preferred | 0.45% | |||
| Convertible | 0.14% | |||
| Other Net | 4.36% | |||
| Price History | MWCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 15.21% | |||
| 3-Year Total Return | 18.81% | |||
| 5-Year Total Return | 16.12% | |||
| Price | MWCPX-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 | MWCPX-NASDAQ | Click to Compare |
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| Nav | $10.37 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MWCPX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | MWCPX-NASDAQ | Click to Compare |
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| Total Assets | 2.65B | |||
| Operating Ratios | MWCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 188.00% | |||
| Performance | MWCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -4.30% | |||