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Metropolitan West Total Return Bd I MWTIX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 9.02  /  −0.29 %
  • Total Assets 45.2 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 6.96 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis MWTIX

Will MWTIX outperform in future?

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

The end of one era, the beginning of another.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

With TCW poised to lose two of its leading voices to retirement, the firm's remaining strengths are not enough to compensate for their departures. Many strengths remain, but in recognition of that loss, the fund's People rating has been downgraded to Above Average from High.

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Portfolio Holdings MWTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

8.83 4.0 Bil
Government

United States Treasury Notes 4.5%

5.78 2.6 Bil
Government

United States Treasury Bonds 4.625%

5.77 2.6 Bil
Government

United States Treasury Notes 4.375%

5.45 2.5 Bil
Government

United States Treasury Bonds 4.625%

4.13 1.9 Bil
Government

Federal National Mortgage Association 4%

3.54 1.6 Bil
Securitized

Usd/Eur Fwd 20240712 955

2.23 1.0 Bil
Derivative

Federal National Mortgage Association 0%

2.19 999.6 Mil
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.88 858.3 Mil
Securitized

Federal National Mortgage Association 5.5%

1.44 657.6 Mil
Securitized