TCW MetWest Sustainable Securitized Fund Class M
MWERX
NASDAQ
| Weiss Ratings | MWERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWERX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Elizabeth Crawford (3), Palak Pathak (1), Peter Van Gelderen (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWERX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Sustainable Securitized Fund Class M | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2021 | |||
| 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 | MWERX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.85% | |||
| Dividend | MWERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWERX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.73% | |||
| U.S. Bond | 91.36% | |||
| Non-U.S. Bond | 4.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.90% | |||
| Price History | MWERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 19.92% | |||
| 3-Year Total Return | 13.11% | |||
| 5-Year Total Return | -- | |||
| Price | MWERX-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 | MWERX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWERX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | MWERX-NASDAQ | Click to Compare |
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| Total Assets | 18.49M | |||
| Operating Ratios | MWERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 333.00% | |||
| Performance | MWERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -4.43% | |||