MWCZX Mutual Fund

MWCZX Mutual Fund

NAV$9.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
3.87%
Holdings
1,025
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.61%

Asset Allocation

Stocks: 0.39%
Bonds: 90.14%
Cash: 0.79%
Other: 8.68%

Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.41%
-Fannie Mae Pool 2022-04-133.67%
-Umbs, Tba 2022-04-132.72%
-Fannie Mae Pool 2052-04-152.37%
-Ginnie Mae1.97%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MWCZX Mutual Fund Overview

MWCZX Mutual Fund (TCW MetWest Unconstrained Bond Fund Class I3) is managed by TCW Funds. MWCZX expense ratio is 0.89%, holding 1025 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2025-08-26.

MWCZX performance shows a YTD return of 1.61%.. MWCZX dividend yield stands at 3.87%, paid monthly.

MWCZX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.4%), Fannie Mae Pool 2022-04-13 (3.7%), Umbs, Tba 2022-04-13 (2.7%), Fannie Mae Pool 2052-04-15 (2.4%), Ginnie Mae (2.0%). View all MWCZX holdings, sector breakdown, or dividend history.

MWCZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.