TCW MetWest Ultra Short Bond Fund Class M
MWUSX
NASDAQ
| Weiss Ratings | MWUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWUSX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWUSX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Ultra Short Bond Fund Class M | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | MWUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWUSX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.06% | |||
| U.S. Bond | 82.62% | |||
| Non-U.S. Bond | 4.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 11.67% | |||
| Price History | MWUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 12.07% | |||
| 3-Year Total Return | 13.75% | |||
| 5-Year Total Return | 11.82% | |||
| Price | MWUSX-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 | MWUSX-NASDAQ | Click to Compare |
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| Nav | $4.17 | |||
| 1-Month Low NAV | $4.15 | |||
| 1-Month High NAV | $4.17 | |||
| 52-Week Low NAV | $4.11 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $4.17 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | MWUSX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.13 | |||
| Balance Sheet | MWUSX-NASDAQ | Click to Compare |
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| Total Assets | 44.18M | |||
| Operating Ratios | MWUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 553.00% | |||
| Performance | MWUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -0.89% | |||