TCW MetWest Total Return Bond is emerging from both a leadership transition and a period of underperformance.
TCW MetWest Total Return Bond Fund Plan Class MWTSX
- NAV / 1-Day Return 8.50 / −0.12 %
- Total Assets 28.7B
-
Adj. Expense Ratio
0.370%
- Expense Ratio —
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 25M
- Status Open
- TTM Yield 4.11%
- Effective Duration 5.96 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MWTSX
Will MWTSX 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 MWTSX 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 MWTSX’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 37.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TCW Central Cash Cash Management | 10.60 | 4B | — |
United States Treasury Notes 0.03875% | 6.63 | 2B | Government |
United States Treasury Notes 0.04125% | 2.97 | 991M | Government |
Federal National Mortgage Association 0.04% | 2.91 | 972M | Securitized |
United States Treasury Bonds 0.0475% | 2.72 | 909M | Government |
United States Treasury Notes 0.04125% | 2.68 | 894M | Government |
United States Treasury Bonds 0.04625% | 2.63 | 879M | Government |
Federal National Mortgage Association 0.035% | 2.47 | 825M | Securitized |
United States Treasury Notes 0.0375% | 1.85 | 617M | Government |
Federal National Mortgage Association 0.045% | 1.74 | 580M | Securitized |
United States