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 (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| 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 | 4.01% | |||
| Dividend | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.45% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 104.20% | |||
| U.S. Bond | 97.60% | |||
| Non-U.S. Bond | 6.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.16% | |||
| Other Net | 4.96% | |||
| Price History | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 4.30% | |||
| 3-Year Total Return | 3.51% | |||
| 5-Year Total Return | -5.04% | |||
| 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 | $9.00 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 8.43 | |||
| Balance Sheet | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.86B | |||
| Operating Ratios | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 450.00% | |||
| Performance | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -5.80% | |||