TCW MetWest Total Return Bond Fund Administrative Class
MWTNX
NASDAQ
| Weiss Ratings | MWTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MWTNX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Jerry M. Cudzil (3), Ruben Hovhannisyan (3) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWTNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.86% | |||
| Dividend | MWTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWTNX-NASDAQ | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.31% | |||
| U.S. Bond | 86.53% | |||
| Non-U.S. Bond | 5.78% | |||
| Preferred | 0.06% | |||
| Convertible | 0.11% | |||
| Other Net | 1.66% | |||
| Price History | MWTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -1.73% | |||
| 1-Year Total Return | -1.50% | |||
| 2-Year Total Return | 4.69% | |||
| 3-Year Total Return | 16.45% | |||
| 5-Year Total Return | -4.66% | |||
| Price | MWTNX-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 | MWTNX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MWTNX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.50 | |||
| Balance Sheet | MWTNX-NASDAQ | Click to Compare |
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| Total Assets | 26.64B | |||
| Operating Ratios | MWTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 405.00% | |||
| Performance | MWTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -5.80% | |||