TCW MetWest Total Return Bond Fund Administrative Class MWTNX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.79  /  −0.79%
  • Fund Size$26.7B
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.79%
  • Average Effective Duration6.00 yrs

Morningstar’s Analysis MWTNX

Will MWTNX outperform in the future?

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

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Principal Brian Moriarty

Brian Moriarty

Principal

Summary

TCW MetWest Total Return Bond is emerging from both a leadership transition and a period of underperformance.

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Portfolio Holdings MWTNX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.04375%

7.662B
Government

US TREASURY N/B

6.072B
Government

TCW Central Cash Cash Management

3.711B
Cash and Equivalents

Federal National Mortgage Association 0.04%

3.381B
Securitized

United States Treasury Notes 0.04125%

3.311B
Government

United States Treasury Notes 0.04625%

3.171B
Government

United States Treasury Bonds 0.05125%

2.50800M
Government

Federal National Mortgage Association 0.035%

2.29732M
Securitized

United States Treasury Bonds 0.05%

1.93618M
Government

Federal National Mortgage Association 0.045%

1.80576M
Securitized

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