TCW MetWest Total Return Bond Fund Administrative Class
MWTNX
NASDAQ
| Weiss Ratings | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW MetWest Total Return Bond Fund Administrative Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 18, 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 | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.55% | |||
| U.S. Bond | 82.52% | |||
| Non-U.S. Bond | 6.03% | |||
| Preferred | 0.06% | |||
| Convertible | 0.08% | |||
| Other Net | 9.88% | |||
| Price History | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 12.18% | |||
| 5-Year Total Return | -2.06% | |||
| Price | MWTNX-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 | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.11 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.94B | |||
| Operating Ratios | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 405.00% | |||
| Performance | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -5.80% | |||