Buoyed by its sound, valuation-sensitive approach, TCW MetWest Low Duration Bond is emerging from both a leadership transition and a period of underperformance.
TCW MetWest Low Duration Bond Fund Class M MWLDX
- NAV / 1-Day Return 8.38 / −0.24 %
- Total Assets 887.0M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.78%
- Effective Duration 2.21 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:46 AM GMT+0
Morningstar’s Analysis MWLDX
Will MWLDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MWLDX 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 MWLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.0375% | 12.81 | 128M | Government |
United States Treasury Notes 0.03875% | 7.44 | 74M | Government |
Federal National Mortgage Association 0.05% | 2.29 | 23M | Securitized |
Government National Mortgage Association 0.04% | 1.93 | 19M | Securitized |
JPMorgan Chase & Co. 0.03782% | 1.37 | 14M | Corporate |
Cash & Cash Equivalents | 1.25 | 12M | Cash and Equivalents |
United States Treasury Notes 0.03875% | 1.19 | 12M | Government |
Federal National Mortgage Association 0.045% | 1.18 | 12M | Securitized |
Wells Fargo & Co. 0.03526% | 1.16 | 12M | Corporate |
Federal National Mortgage Association 0.05% | 1.12 | 11M | Securitized |
United States