TCW MetWest Total Return Bond Fund Plan Class
MWTSX
NASDAQ
| Weiss Ratings | MWTSX-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 | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.25% | |||
| Dividend | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.37% | |||
| U.S. Bond | 80.49% | |||
| Non-U.S. Bond | 5.88% | |||
| Preferred | 0.06% | |||
| Convertible | 0.09% | |||
| Other Net | 11.81% | |||
| Price History | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 3.96% | |||
| 2-Year Total Return | 11.28% | |||
| 3-Year Total Return | 11.46% | |||
| 5-Year Total Return | 0.47% | |||
| Price | MWTSX-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 | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.55 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.70B | |||
| Operating Ratios | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 418.00% | |||
| Performance | MWTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -5.70% | |||