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TCW MetWest Unconstrained Bd Fund Class I-3 MWCZX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings MWCZX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info MWCZX-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 MWCZX-NASDAQ Click to
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Fund Name TCW MetWest Unconstrained Bd Fund Class I-3
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Worldwide Bond
Inception Date Aug 26, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00
Front End Fee --
Back End Fee --
Dividends and Shares MWCZX-NASDAQ Click to
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Dividend Yield --
Dividend MWCZX-NASDAQ Click to
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Dividend Yield (Forward) 14.35%
Asset Allocation MWCZX-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 MWCZX-NASDAQ Click to
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7-Day Total Return 0.73%
30-Day Total Return -0.25%
60-Day Total Return 0.07%
90-Day Total Return 0.45%
Year to Date Total Return 0.50%
1-Year Total Return 5.46%
2-Year Total Return 13.82%
3-Year Total Return 19.82%
5-Year Total Return 14.72%
Price MWCZX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV MWCZX-NASDAQ Click to
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Nav $9.98
1-Month Low NAV $9.92
1-Month High NAV $10.05
52-Week Low NAV $9.92
52-Week Low NAV (Date) Mar 26, 2026
52-Week High NAV $10.10
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation MWCZX-NASDAQ Click to
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Beta 0.60
Standard Deviation 3.51
Balance Sheet MWCZX-NASDAQ Click to
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Total Assets 2.66B
Operating Ratios MWCZX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 188.00%
Performance MWCZX-NASDAQ Click to
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Last Bull Market Total Return 6.60%
Last Bear Market Total Return -4.40%