Morningstar

TCW MetWest Total Return Bond Fund Plan Class MWTSX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.12  /  +0.25 %
  • Total Assets 26.6B
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • 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 3.99%
  • Effective Duration 5.96 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:19 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.

  • 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWTSX

More MWTSX 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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