Morningstar

TCW MetWest Sustainable Securitized Fund Class I MWESX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.68  /  −0.12 %
  • Total Assets 21.7M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration 5.31 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MWESX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW MetWest Sustainable Securitized 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
Rated on Published on

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Portfolio Holdings MWESX

More MWESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

6.43 2M
Cash and Equivalents

Government National Mortgage Association 0.035%

2.98 808,283
Securitized

Government National Mortgage Association 0.05%

2.09 566,964
Securitized

United States Treasury Notes 0.04375%

2.02 547,207
Government

Government National Mortgage Association 0.025%

1.73 469,933
Securitized

Government National Mortgage Association 0.04%

1.54 418,159
Securitized

Federal National Mortgage Association 0.035%

1.49 404,853
Securitized

Federal National Mortgage Association 0.05%

1.45 393,016
Securitized

Government National Mortgage Association 0.045%

1.33 360,167
Securitized

Federal National Mortgage Association 0.035%

1.26 343,062
Securitized

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