Morningstar

TCW MetWest Total Return Bond Fund Class I-2 MWTTX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.22 %
  • Total Assets 28.5B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 5.96 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MWTTX

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

  • People Pillar

    The People Pillar is our evaluation of the MWTTX 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 MWTTX’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 MWTTX

More MWTTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

9.82 3B
—

United States Treasury Notes 0.03875%

7.13 2B
Government

United States Treasury Notes 0.0375%

4.51 2B
Government

United States Treasury Notes 0.04125%

2.85 986M
Government

United States Treasury Bonds 0.05%

2.83 979M
Government

Federal National Mortgage Association 0.04%

2.74 949M
Securitized

United States Treasury Bonds 0.05%

2.57 891M
Government

United States Treasury Notes 0.04375%

2.55 881M
Government

Federal National Mortgage Association 0.035%

2.38 824M
Securitized

Federal National Mortgage Association 0.045%

1.67 579M
Securitized

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