TCW MetWest Unconstrained Bond Fund Class I MWCIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.11  /  −0.10%
  • Fund Size$2.6B
  • Adjusted Expense Ratio0.720%
  • Net Expense Ratio0.720%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryNontraditional Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$3M
  • Investment StatusOpen
  • TTM Yield5.58%
  • Average Effective Duration2.68 yrs

Morningstar’s Analysis MWCIX

Will MWCIX outperform in the future?

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

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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.

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Portfolio Holdings MWCIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

5.51167M
Cash and Equivalents

Federal National Mortgage Association 0.04%

2.9088M
Securitized

Federal National Mortgage Association 0.05%

1.9158M
Securitized

Federal National Mortgage Association 0.035%

1.9058M
Securitized

TCW Private Asset Income I

1.8556M
—

Government National Mortgage Association 0.04%

1.8456M
Securitized

Federal National Mortgage Association 0.055%

1.6550M
Securitized

Federal National Mortgage Association 0.045%

1.5045M
Securitized

Cash & Cash Equivalents

1.3040M
Cash and Equivalents

United States Treasury Notes 0.04625%

1.0532M
Government

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