TCW MetWest Sustainable Securitized Fund Class I
MWESX
NASDAQ
| Weiss Ratings | MWESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWESX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Elizabeth Crawford (4), Palak Pathak (2), Peter Van Gelderen (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWESX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Sustainable Securitized Fund Class I | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWESX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | MWESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWESX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.73% | |||
| U.S. Bond | 87.22% | |||
| Non-U.S. Bond | 4.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.80% | |||
| Price History | MWESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 18.72% | |||
| 3-Year Total Return | 22.73% | |||
| 5-Year Total Return | -- | |||
| Price | MWESX-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 | MWESX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.87 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | MWESX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | MWESX-NASDAQ | Click to Compare |
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| Total Assets | 22.02M | |||
| Operating Ratios | MWESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 333.00% | |||
| Performance | MWESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.74% | |||
| Last Bear Market Total Return | -4.36% | |||