MWCIX Mutual Fund

MWCIX Mutual Fund

NAV$10.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.72%
Dividend Yield (Current)
4.82%
Holdings
1,025
Inception Date
Sep 30, 2011
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+4.79%
3 Year+6.27%
5 Year+2.63%
10 Year+3.23%

Asset Allocation

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

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.41%
-Fannie Mae Or Freddie Mac3.67%
-Fannie Mae Or Freddie Mac 2051-04-152.72%
-Single Family Mortgage 5 04/14/20512.37%
-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)
4.82%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MWCIX Mutual Fund Overview

MWCIX Mutual Fund (TCW MetWest Unconstrained Bond Fund Class I) is managed by TCW Funds with $2.13B in net assets. MWCIX expense ratio is 0.72%, holding 1025 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2011-09-30.

MWCIX performance shows a YTD return of 1.57%. The 1-year return is 4.79% and the 5-year return is 2.63%. MWCIX dividend yield stands at 4.82%, paid monthly.

MWCIX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.4%), Fannie Mae Or Freddie Mac (3.7%), Fannie Mae Or Freddie Mac 2051-04-15 (2.7%), Single Family Mortgage 5 04/14/2051 (2.4%), Ginnie Mae (2.0%). Go to all MWCIX holdings, MWCIX sectors, or MWCIX dividends.

MWCIX can be compared against other funds. Use MWCIX overlap to find shared positions, or MWCIX vs another fund for a side-by-side view. MWCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.