Morningstar

TCW MetWest Unconstrained Bond Fund Class I MWCIX

Morningstar Medalist Rating
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Medalist Rating as of See TCW Investment Hub
  • NAV / 1-Day Return $10.09  /  0.00
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $3M
  • Investment Status Open
  • TTM Yield 5.64%
  • Average Effective Duration 2.45 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MWCIX

Will MWCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MWCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MWCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW MetWest Unconstrained Bd I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MWCIX

More MWCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

4.80 146M
Cash and Equivalents

Federal National Mortgage Association 0.04%

3.03 92M
Securitized

Federal National Mortgage Association 0.035%

2.17 66M
Securitized

Federal National Mortgage Association 0.05%

1.96 60M
Securitized

Federal National Mortgage Association 0.035%

1.91 58M
Securitized

Government National Mortgage Association 0.04%

1.86 57M
Securitized

TCW Private Asset Income I

1.81 55M
—

United States Treasury Notes 0.04125%

1.66 51M
Government

Federal National Mortgage Association 0.055%

1.64 50M
Securitized

Federal National Mortgage Association 0.045%

1.56 48M
Securitized

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