TCW MetWest Low Duration Bond Fund Class I
MWLIX
NASDAQ
| Weiss Ratings | MWLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWLIX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWLIX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Low Duration Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 31, 2000 | |||
| 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 | MWLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | MWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWLIX-NASDAQ | Click to Compare |
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| Cash | 4.01% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.72% | |||
| U.S. Bond | 88.53% | |||
| Non-U.S. Bond | 7.19% | |||
| Preferred | 0.05% | |||
| Convertible | 0.17% | |||
| Other Net | 0.01% | |||
| Price History | MWLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 6.10% | |||
| 3-Year Total Return | 15.80% | |||
| 5-Year Total Return | 11.82% | |||
| Price | MWLIX-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 | MWLIX-NASDAQ | Click to Compare |
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| Nav | $8.28 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MWLIX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | MWLIX-NASDAQ | Click to Compare |
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| Total Assets | 889.79M | |||
| Operating Ratios | MWLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 489.00% | |||
| Performance | MWLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -1.76% | |||