C
TCW MetWest Unconstrained Bond Fund Class M MWCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MWCRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info MWCRX-NASDAQ Click to
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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 MWCRX-NASDAQ Click to
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Fund Name TCW MetWest Unconstrained Bond Fund Class M
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 5,000.00
Minimum Subsequent Investment 0.00
Front End Fee --
Back End Fee --
Dividends and Shares MWCRX-NASDAQ Click to
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Dividend Yield 6.05%
Dividend MWCRX-NASDAQ Click to
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Dividend Yield (Forward) 15.66%
Asset Allocation MWCRX-NASDAQ Click to
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Cash 1.21%
Stock 0.31%
U.S. Stock 0.20%
Non-U.S. Stock 0.11%
Bond 94.00%
U.S. Bond 85.40%
Non-U.S. Bond 8.60%
Preferred 0.42%
Convertible 0.15%
Other Net 3.91%
Price History MWCRX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 0.75%
60-Day Total Return 0.91%
90-Day Total Return 2.34%
Year to Date Total Return 5.28%
1-Year Total Return 5.68%
2-Year Total Return 16.04%
3-Year Total Return 17.27%
5-Year Total Return 13.50%
Price MWCRX-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 MWCRX-NASDAQ Click to
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Nav $10.42
1-Month Low NAV $10.37
1-Month High NAV $10.43
52-Week Low NAV $10.20
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.55
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation MWCRX-NASDAQ Click to
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Beta 0.62
Standard Deviation 4.61
Balance Sheet MWCRX-NASDAQ Click to
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Total Assets 2.68B
Operating Ratios MWCRX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 188.00%
Performance MWCRX-NASDAQ Click to
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Last Bull Market Total Return 6.32%
Last Bear Market Total Return -4.47%