Morningstar

TCW MetWest Strategic Income Fund Class Institutional MWSIX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.01  /  −0.17 %
  • Total Assets 57.8M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 5.71%
  • Effective Duration 2.20 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis MWSIX

Will MWSIX 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 MWSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWSIX 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 MWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW MetWest Strategic Income 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 MWSIX

More MWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

7.82 5M
Cash and Equivalents

United States Treasury Notes 0.04125%

4.39 3M
Government

United States Treasury Notes 0.04375%

3.82 3M
Government

United States Treasury Notes 0.0425%

2.45 2M
Government

Federal National Mortgage Association 0.045%

1.80 1M
Securitized

TCW Private Asset Income I

1.75 1M
—

Federal National Mortgage Association 0.035%

1.74 1M
Securitized

Federal National Mortgage Association 0.035%

1.74 1M
Securitized

Federal National Mortgage Association 0.05%

1.39 940,739
Securitized

Federal National Mortgage Association 0.04%

1.38 935,451
Securitized

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