MWLDX Mutual Fund

MWLDX Mutual Fund

NAV$8.28
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Fund Essentials - as of Sep 30, 2026

Net Assets
$68M
Expense Ratio
0.63%
Dividend Yield (Current)
3.53%
Holdings
516
Inception Date
Mar 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+1.26%
3 Year+4.69%
5 Year+1.95%
10 Year+1.95%

Asset Allocation

Stocks: 0.18%
Bonds: 94.00%
Cash: 1.60%
Other: 4.16%
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Top Holdings

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TickerNameWeight
-Treasury Note 4.75 09/30/202818.22%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.96%
FNCL 5 10/11Fnma Tba 30 Yr 5 Single Family Mortgage2.26%
G2SF 4 10/11Gnma Tba 4% Due 07/01/20551.91%
-Us Treasury N/B 08/28 4.1251.69%
Top 10 Concentration: 34.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWLDX Mutual Fund Overview

MWLDX Mutual Fund (TCW MetWest Low Duration Bond Fund Class M) is managed by TCW Funds with $67.7M in net assets. MWLDX expense ratio is 0.63%, holding 516 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1997-03-31.

MWLDX performance shows a YTD return of 0.64%. The 1-year return is 1.26% and the 5-year return is 1.95%. MWLDX dividend yield stands at 3.53%, paid monthly.

MWLDX top holdings include Treasury Note 4.75 09/30/2028 (18.2%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.0%), Fnma Tba 30 Yr 5 Single Family Mortgage (2.3%), Gnma Tba 4% Due 07/01/2055 (1.9%), Us Treasury N/B 08/28 4.125 (1.7%). Go to all MWLDX holdings, MWLDX sectors, or MWLDX dividends.

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