MWCIX:NASDAQ
TCW MetWest Unconstrained Bond Fund Class I – MWCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.40 | 0.03 (+0.29%) | 10.11 - 10.54 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MWCIX
The investment seeks positive long-term returns irrespective of general securities market conditions.
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments it regards as bonds in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. It may invest in both investment grade and "junk bonds", subject to investing no more than 50% of its total assets in securities rated below investment grade.
Growth of $10,000 (10 Years)
| Total Return | 4.36% |
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| Yield (Trailing 12 Mo.) | 6.47% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 09/30/2011 |
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Trailing Total Returns - MWCIX
as of 03/31/2025
| Timeframe | MWCIX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.22% | -5.63% | -0.42% |
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| 3 Month | 2.42% | -4.27% | 1.24% |
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| Year-to-Date | 2.42% | -4.27% | 1.24% |
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| 1 Year | 7.32% | 8.25% | 5.69% |
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| 3 Year | 3.80% | 9.06% | 3.46% |
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| 5 Year | 3.88% | 18.59% | 4.38% |
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| 10 Year | 2.79% | 12.50% | 2.66% |
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| Since Inception | 4.36% | 10.98% | -- |
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Sector Allocation - MWCIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MWCIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.22 | 0.22 |
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| Bond | 0.00 | | | 91.31 | 91.31 |
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| Other | 0.00 | | | 8.16 | 8.16 |
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| Foreign Stock | 0.00 | | | 0.14 | 0.14 |
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| Foreign Bond | 0.00 | | | 7.85 | 7.85 |
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| Total | 0.00 | | | 107.68 | 107.68 |
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| Cash | 12.16 | | | 3.92 | -8.24 |
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| Total Net Assets | $2.73B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 807 |
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Bond Credit Quality - MWCIX
as of 03/31/2025
| AAA | | 31.24% |
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| AA | | 7.42% |
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| A | | 7.89% |
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| BBB | | 18.20% |
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| BB | | 8.02% |
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| B | | 8.17% |
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| Below B | | 18.69% |
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| Not Rated | | 0.37% |
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Top Ten Holdings - MWCIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TGCXX | -- | 8.16% |
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| United States Treasury Notes 4.25% | -- | 3.32% |
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| United States Treasury Notes 4% | -- | 3.11% |
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| Government National Mortgage Association 5.5% | -- | 1.53% |
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| Government National Mortgage Association 5% | -- | 1.18% |
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| Federal Home Loan Mortgage Corp. 4.5% | -- | 1.12% |
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| Federal National Mortgage Association 3.5% | -- | 1.05% |
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| Federal National Mortgage Association 4.5% | -- | 0.99% |
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| Federal Home Loan Mortgage Corp. 4% | -- | 0.89% |
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| Federal National Mortgage Association 5% | -- | 0.82% |
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Valuation & Growth - MWCIX
as of 03/31/2025
| Valuation | MWCIX | Category Range |
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| Price/Earnings | 11.21 | |
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| Price/Book | 1.16 | |
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| Price/Sales | 8.42 | |
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| Price/Cash Flow | 40.00 | |
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| Dividend Yield | 13.74 | |
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| LT Earnings | | |
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| Historical Earnings | -8.65 | |
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| Sales Growth | 72.83 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -8.15 | |
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