TCW MetWest Total Return Bond Fund Class I-3
MWTZX
NASDAQ
| Weiss Ratings | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MWTZX-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 | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW MetWest Total Return Bond Fund Class I-3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.97% | |||
| U.S. Bond | 77.78% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 0.10% | |||
| Convertible | 0.07% | |||
| Other Net | 16.74% | |||
| Price History | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 8.53% | |||
| 3-Year Total Return | 10.74% | |||
| 5-Year Total Return | -1.72% | |||
| Price | MWTZX-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 | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.91 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.17B | |||
| Operating Ratios | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 418.00% | |||
| Performance | MWTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -5.87% | |||