TCW MetWest Total Return Bond Fund Class I-2
MWTTX
NASDAQ
| Weiss Ratings | MWTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MWTTX-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 | MWTTX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Total Return Bond Fund Class I-2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 06, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | MWTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MWTTX-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 | MWTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 6.90% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 16.91% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | -2.70% | |||
| Price | MWTTX-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 | MWTTX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MWTTX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | MWTTX-NASDAQ | Click to Compare |
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| Total Assets | 32.29B | |||
| Operating Ratios | MWTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 418.00% | |||
| Performance | MWTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -5.74% | |||