TCW MetWest Low Duration Bond Fund Administrative Class
MWLNX
NASDAQ
| Weiss Ratings | MWLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWLNX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWLNX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Low Duration Bond Fund Administrative Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 22, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWLNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | MWLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWLNX-NASDAQ | Click to Compare |
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| Cash | 2.96% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.43% | |||
| U.S. Bond | 82.01% | |||
| Non-U.S. Bond | 6.42% | |||
| Preferred | 0.03% | |||
| Convertible | 0.13% | |||
| Other Net | 8.44% | |||
| Price History | MWLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 11.97% | |||
| 3-Year Total Return | 13.17% | |||
| 5-Year Total Return | 9.06% | |||
| Price | MWLNX-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 | MWLNX-NASDAQ | Click to Compare |
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| Nav | $10.89 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $10.89 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MWLNX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 3.40 | |||
| Balance Sheet | MWLNX-NASDAQ | Click to Compare |
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| Total Assets | 881.22M | |||
| Operating Ratios | MWLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 454.00% | |||
| Performance | MWLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -1.79% | |||