Morningstar

TCW MetWest Unconstrained Bond Fund Class I MWCIX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 10.36  /  −0.10 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 5.42%
  • Effective Duration 2.18 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

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 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

8.58 259M
—

Federal National Mortgage Association 0.04%

3.15 95M
Securitized

Federal National Mortgage Association 0.035%

2.39 72M
Securitized

Federal National Mortgage Association 0.05%

1.84 55M
Securitized

Government National Mortgage Association 0.04%

1.73 52M
Securitized

Federal National Mortgage Association 0.045%

1.62 49M
Securitized

TCW Private Asset Income I

1.51 45M
—

Federal National Mortgage Association 0.055%

1.44 43M
Securitized

Federal Home Loan Mortgage Corp. 0.045%

0.92 28M
Securitized

Cash & Cash Equivalents

0.73 22M
Cash and Equivalents

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