TCW MetWest Low Duration Bond Fund Class I-3
MWLZX
NASDAQ
| Weiss Ratings | MWLZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MWLZX-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 | MWLZX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Low Duration Bond Fund Class I-3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWLZX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWLZX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.67% | |||
| U.S. Bond | 72.36% | |||
| Non-U.S. Bond | 4.31% | |||
| Preferred | 0.08% | |||
| Convertible | 0.05% | |||
| Other Net | 21.57% | |||
| Price History | MWLZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 10.10% | |||
| 3-Year Total Return | 14.48% | |||
| 5-Year Total Return | 10.78% | |||
| Price | MWLZX-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 | MWLZX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MWLZX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | MWLZX-NASDAQ | Click to Compare |
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| Total Assets | 920.82M | |||
| Operating Ratios | MWLZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 454.00% | |||
| Performance | MWLZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -1.69% | |||