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 (2), Ruben Hovhannisyan (2) | |||
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 | 4.04% | |||
Dividend | MWTSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | MWTSX-NASDAQ | Click to Compare |
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Cash | 0.89% | |||
Stock | 0.05% | |||
U.S. Stock | 0.04% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 85.91% | |||
U.S. Bond | 80.93% | |||
Non-U.S. Bond | 4.98% | |||
Preferred | 0.03% | |||
Convertible | 0.13% | |||
Other Net | 12.99% | |||
Price History | MWTSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 1.46% | |||
60-Day Total Return | 1.92% | |||
90-Day Total Return | 3.00% | |||
Year to Date Total Return | 7.07% | |||
1-Year Total Return | 3.11% | |||
2-Year Total Return | 17.43% | |||
3-Year Total Return | 16.92% | |||
5-Year Total Return | -1.87% | |||
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 | $8.67 | |||
1-Month Low NAV | $8.54 | |||
1-Month High NAV | $8.71 | |||
52-Week Low NAV | $8.20 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.76 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | MWTSX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 7.41 | |||
Balance Sheet | MWTSX-NASDAQ | Click to Compare |
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Total Assets | 32.29B | |||
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% | |||