U
TCW MetWest Unconstrained Bd Fund Class I-3 MWCZX
NASDAQ
Recommendation
--
NAV
Total Assets
Dividend Yield
--
Turnover Ratio
Expense Ratio
Weiss Ratings MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield --
Dividend MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 12.84%
Asset Allocation MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.12%
Stock 0.42%
U.S. Stock 0.42%
Non-U.S. Stock 0.00%
Bond 91.17%
U.S. Bond 80.61%
Non-U.S. Bond 10.56%
Preferred 0.63%
Convertible 0.13%
Other Net 6.54%
Price History MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.08%
30-Day Total Return -0.96%
60-Day Total Return -0.54%
90-Day Total Return -0.12%
Year to Date Total Return -0.08%
1-Year Total Return 5.24%
2-Year Total Return 12.78%
3-Year Total Return 20.02%
5-Year Total Return 14.18%
Price MWCZX-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 MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.93
1-Month Low NAV $9.92
1-Month High NAV $10.06
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
Compare
Click to
Compare
Click to
Compare
Beta 0.60
Standard Deviation 3.47
Balance Sheet MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.69B
Operating Ratios MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.89%
Turnover Ratio 188.00%
Performance MWCZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.60%
Last Bear Market Total Return -4.40%