TCW MetWest Total Return Bond Fund Plan Class
MWTSX
NASDAQ
| Weiss Ratings | MWTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWTSX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWTSX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Total Return Bond Fund Plan Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | MWTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWTSX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 87.32% | |||
| U.S. Bond | 81.75% | |||
| Non-U.S. Bond | 5.57% | |||
| Preferred | 0.01% | |||
| Convertible | 0.16% | |||
| Other Net | 11.33% | |||
| Price History | MWTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 9.26% | |||
| 5-Year Total Return | -4.00% | |||
| Price | MWTSX-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 | MWTSX-NASDAQ | Click to Compare |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.85 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWTSX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | MWTSX-NASDAQ | Click to Compare |
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| Total Assets | 32.41B | |||
| Operating Ratios | MWTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 418.00% | |||
| Performance | MWTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -5.70% | |||