TCW MetWest Unconstrained Bd Fund Class I-3
MWCZX
NASDAQ
| Weiss Ratings | MWCZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MWCZX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (14), Steven J. Purdy (3), Jerry M. Cudzil (2), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWCZX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | MWCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.53% | |||
| Asset Allocation | MWCZX-NASDAQ | Click to Compare |
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| Cash | 6.87% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.02% | |||
| U.S. Bond | 81.06% | |||
| Non-U.S. Bond | 10.96% | |||
| Preferred | 0.43% | |||
| Convertible | 0.12% | |||
| Other Net | 0.17% | |||
| Price History | MWCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 10.12% | |||
| 3-Year Total Return | 20.70% | |||
| 5-Year Total Return | 14.35% | |||
| Price | MWCZX-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 | MWCZX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MWCZX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 3.47 | |||
| Balance Sheet | MWCZX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | MWCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 254.00% | |||
| Performance | MWCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -4.40% | |||