MWLNX:NASDAQ
TCW MetWest Low Duration Bond Fund Administrative Class – MWLNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.87 | 0.00 (0.00%) | 10.56 - 10.96 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MWLNX
The investment seeks to maximize current income, consistent with preservation of capital.
The fund pursues its objective by investing, under normal circumstances, at least 70% of its net assets in highly rated fixed income securities or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities it regards as bonds.
Growth of $10,000 (10 Years)
| Total Return | 2.71% |
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| Yield (Trailing 12 Mo.) | 4.23% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 20 Years |
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| Fund Inception | 09/22/2009 |
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Trailing Total Returns - MWLNX
as of 03/31/2025
| Timeframe | MWLNX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.32% | -5.63% | 0.24% |
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| 3 Month | 1.83% | -4.27% | 1.68% |
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| Year-to-Date | 1.83% | -4.27% | 1.68% |
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| 1 Year | 5.81% | 8.25% | 5.91% |
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| 3 Year | 2.97% | 9.06% | 3.41% |
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| 5 Year | 1.97% | 18.59% | 2.70% |
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| 10 Year | 1.62% | 12.50% | 2.07% |
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| Since Inception | 2.71% | 10.98% | -- |
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Sector Allocation - MWLNX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MWLNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 110.33 | 110.33 |
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| Other | 0.00 | | | 3.09 | 3.09 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 5.29 | 5.29 |
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| Total | 0.00 | | | 118.71 | 118.71 |
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| Cash | 21.62 | | | 2.78 | -18.85 |
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| Total Net Assets | $935.01M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 397 |
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Bond Credit Quality - MWLNX
as of 03/31/2025
| AAA | | 51.75% |
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| AA | | 10.38% |
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| A | | 14.80% |
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| BBB | | 18.07% |
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| BB | | 1.77% |
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| B | | 1.85% |
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| Below B | | 1.39% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MWLNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.125% | -- | 11.13% |
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| United States Treasury Notes 4% | -- | 4.98% |
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| United States Treasury Notes 4.25% | -- | 4.87% |
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| United States Treasury Notes 4.25% | -- | 3.86% |
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| Federal National Mortgage Association 5% | -- | 3.49% |
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| Federal National Mortgage Association 4.5% | -- | 3.47% |
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| TGCXX | -- | 3.09% |
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| Federal National Mortgage Association 4% | -- | 2.43% |
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| Federal National Mortgage Association 4.5% | -- | 1.81% |
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| Federal National Mortgage Association 5% | -- | 1.59% |
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Valuation & Growth - MWLNX
as of 03/31/2025
| Valuation | MWLNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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