MWCIX Mutual Fund

MWCIX Mutual Fund

NAV$10.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.72%
Dividend Yield (Current)
5.11%
Holdings
943
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+0.89%
1 Year+1.60%
3 Year+6.79%
5 Year+2.58%
10 Year+3.07%

Asset Allocation

Stocks: 0.56%
Bonds: 89.11%
Cash: 1.25%
Other: 9.07%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.80%
FNCL 4 9/11Fannie Mae Or Freddie Mac 43.03%
FNCL 3.5 9/11Uniform Mortgage-Backed Security, Tba 3.5 09/01/20532.17%
FNCL 5 9/11Fncl 5 9/25 Mtge1.96%
FNCL 3.5 10/11Fncl 3.5 10/26 Tba1.91%
Top 10 Concentration: 22.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
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 $2.20B in net assets. MWCIX expense ratio is 0.72%, holding 943 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2011-09-30.

MWCIX performance shows a YTD return of 0.89%. The 1-year return is 1.60% and the 5-year return is 2.58%. MWCIX dividend yield stands at 5.11%, paid monthly.

MWCIX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.8%), Fannie Mae Or Freddie Mac 4 (3.0%), Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 (2.2%), Fncl 5 9/25 Mtge (2.0%), Fncl 3.5 10/26 Tba (1.9%). 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.