Morningstar

TCW MetWest Total Return Bond Fund Plan Class MWTSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.17  /  0.00
  • Fund Size $26.5B
  • Adjusted Expense Ratio 0.380%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $25M
  • Investment Status Open
  • TTM Yield 4.30%
  • Average Effective Duration 6.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MWTSX

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

  • 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.

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 MWTSX

More MWTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.04375%

7.66 2B
Government

US TREASURY N/B

6.07 2B
Government

TCW Central Cash Cash Management

3.71 1B
Cash and Equivalents

Federal National Mortgage Association 0.04%

3.38 1B
Securitized

United States Treasury Notes 0.04125%

3.31 1B
Government

United States Treasury Notes 0.04625%

3.17 1B
Government

United States Treasury Bonds 0.05125%

2.50 800M
Government

Federal National Mortgage Association 0.035%

2.29 732M
Securitized

United States Treasury Bonds 0.05%

1.93 618M
Government

Federal National Mortgage Association 0.045%

1.80 576M
Securitized

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