TCW MetWest Low Duration Bond Fund Administrative Class
MWLNX
NASDAQ
| Weiss Ratings | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.14% | |||
| U.S. Bond | 79.30% | |||
| Non-U.S. Bond | 6.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.13% | |||
| Other Net | 12.84% | |||
| Price History | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 12.54% | |||
| 3-Year Total Return | 13.17% | |||
| 5-Year Total Return | 9.21% | |||
| Price | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.91 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $10.92 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 3.30 | |||
| Balance Sheet | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 884.02M | |||
| Operating Ratios | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 454.00% | |||
| Performance | MWLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -1.79% | |||