D
TCW MetWest Total Return Bond Fund Plan Class MWTSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MWTSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MWTSX-NASDAQ Click to
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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
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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
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Dividend Yield 4.04%
Dividend MWTSX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation MWTSX-NASDAQ Click to
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Cash 0.81%
Stock 0.06%
U.S. Stock 0.05%
Non-U.S. Stock 0.01%
Bond 86.35%
U.S. Bond 81.07%
Non-U.S. Bond 5.28%
Preferred 0.03%
Convertible 0.13%
Other Net 12.62%
Price History MWTSX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 1.32%
60-Day Total Return 2.79%
90-Day Total Return 4.01%
Year to Date Total Return 8.18%
1-Year Total Return 7.15%
2-Year Total Return 20.54%
3-Year Total Return 20.43%
5-Year Total Return -0.57%
Price MWTSX-NASDAQ Click to
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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 --
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NAV MWTSX-NASDAQ Click to
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Nav $8.74
1-Month Low NAV $8.63
1-Month High NAV $8.75
52-Week Low NAV $8.20
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $8.75
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation MWTSX-NASDAQ Click to
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Beta 1.15
Standard Deviation 7.41
Balance Sheet MWTSX-NASDAQ Click to
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Total Assets 32.29B
Operating Ratios MWTSX-NASDAQ Click to
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Expense Ratio 0.37%
Turnover Ratio 418.00%
Performance MWTSX-NASDAQ Click to
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Last Bull Market Total Return 7.14%
Last Bear Market Total Return -5.70%