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 (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 | 3.42% | |||
| 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 | 0.83% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 88.91% | |||
| U.S. Bond | 83.53% | |||
| Non-U.S. Bond | 5.38% | |||
| Preferred | 0.04% | |||
| Convertible | 0.09% | |||
| Other Net | 10.04% | |||
| Price History | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 7.33% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 11.58% | |||
| 3-Year Total Return | 11.96% | |||
| 5-Year Total Return | -3.83% | |||
| 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 | $9.26 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 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 | 7.04 | |||
| Balance Sheet | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.09B | |||
| Operating Ratios | MWTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 418.00% | |||
| 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% | |||