MWTNX:NASDAQ
TCW MetWest Total Return Bond Fund Administrative Class – MWTNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.17 | 0.01 (+0.11%) | 8.72 - 9.45 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MWTNX
The investment seeks to maximize long-term total return.
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade 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 | 2.91% |
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| Yield (Trailing 12 Mo.) | 4.03% |
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| Expense Ratio | 0.78% |
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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 | 12/18/2009 |
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Trailing Total Returns - MWTNX
as of 03/31/2025
| Timeframe | MWTNX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.19% | -5.63% | -0.13% |
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| 3 Month | 3.00% | -4.27% | 2.61% |
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| Year-to-Date | 3.00% | -4.27% | 2.61% |
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| 1 Year | 4.71% | 8.25% | 5.27% |
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| 3 Year | -0.20% | 9.06% | 0.92% |
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| 5 Year | -0.49% | 18.59% | 0.99% |
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| 10 Year | 1.18% | 12.50% | 1.77% |
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| Since Inception | 2.91% | 10.98% | -- |
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Sector Allocation - MWTNX
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 - MWTNX
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 | | | 97.67 | 97.67 |
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| Other | 0.00 | | | 4.86 | 4.86 |
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| Foreign Stock | 0.00 | | | 0.13 | 0.13 |
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| Foreign Bond | 0.00 | | | 6.29 | 6.29 |
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| Total | 0.00 | | | 108.95 | 108.95 |
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| Cash | 13.68 | | | 4.57 | -9.11 |
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| Total Net Assets | $34.90B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1479 |
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Bond Credit Quality - MWTNX
as of 03/31/2025
| AAA | | 66.73% |
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| AA | | 5.06% |
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| A | | 7.27% |
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| BBB | | 11.11% |
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| BB | | 2.49% |
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| B | | 1.61% |
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| Below B | | 5.53% |
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| Not Rated | | 0.20% |
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Top Ten Holdings - MWTNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 7.84% |
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| United States Treasury Notes 4.25% | -- | 5.57% |
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| United States Treasury Bonds 4.625% | -- | 5.37% |
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| TGCXX | -- | 4.86% |
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| United States Treasury Bonds 4.625% | -- | 4.73% |
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| United States Treasury Notes 4.625% | -- | 3.08% |
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| Federal National Mortgage Association 3.5% | -- | 1.40% |
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| Government National Mortgage Association 5% | -- | 1.26% |
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| Government National Mortgage Association 2.5% | -- | 1.25% |
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| Federal National Mortgage Association 4% | -- | 1.21% |
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Valuation & Growth - MWTNX
as of 03/31/2025
| Valuation | MWTNX | 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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