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 (3), Palak Pathak (1), Peter Van Gelderen (1) | |||
| 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 | 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 | 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 | 6.06% | |||
| 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 | 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 | MWESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 13.80% | |||
| 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 | $8.68 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWESX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | MWESX-NASDAQ | Click to Compare |
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| Total Assets | 18.49M | |||
| Operating Ratios | MWESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| 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% | |||