Morningstar

TCW MetWest Total Return Bond Fund Class M MWTRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.66  /  −0.12 %
  • Fund Size $26.7B
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 3.98%
  • Average Effective Duration 5.92 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MWTRX

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

  • People Pillar

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

Turning the page.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

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

by Brian Moriarty
Rated on Published on

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Portfolio Holdings MWTRX

More MWTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.04375%

7.92 3B
Government

United States Treasury Notes 0.04125%

5.89 2B
Government

TCW Central Cash Cash Management

5.85 2B
Cash and Equivalents

United States Treasury Notes 0.045%

2.81 937M
Government

United States Treasury Notes 0.04625%

2.76 919M
Government

Federal National Mortgage Association 0.04%

2.71 905M
Securitized

United States Treasury Notes 0.0425%

2.62 873M
Government

Federal National Mortgage Association 0.035%

2.55 852M
Securitized

Federal National Mortgage Association 0.035%

2.55 851M
Securitized

United States Treasury Bonds 0.05%

2.32 772M
Government

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