MWLIX Mutual Fund

MWLIX Mutual Fund

NAV$8.37
See how much of MWLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$814M
Expense Ratio
0.41%
Dividend Yield (Current)
3.74%
Holdings
529
Inception Date
Mar 31, 2000
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+3.67%
3 Year+4.87%
5 Year+2.01%
10 Year+2.12%

Asset Allocation

Stocks: 0.13%
Bonds: 95.54%
Cash: 0.55%
Other: 3.77%
See how much of MWLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 03/28 3.87513.86%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.34%
-Us Treasury N/B 3.38% 02/29/2028 3.383.02%
-Uniform Mortgage-backed Security, Tba2.64%
G2SF 5 7/11Ginnie Mae2.18%
Top 10 Concentration: 32.88%Report Date: Mar 31, 2026
Download all 529 holdings for MWLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWLIX Mutual Fund Overview

MWLIX Mutual Fund (TCW MetWest Low Duration Bond Fund Class I) is managed by TCW Funds with $813.6M in net assets. MWLIX expense ratio is 0.41%, holding 529 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2000-03-31.

MWLIX performance shows a YTD return of 0.87%. The 1-year return is 3.67% and the 5-year return is 2.01%. MWLIX dividend yield stands at 3.74%, paid monthly.

MWLIX top holdings include Us Treasury N/B 03/28 3.875 (13.9%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.3%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.0%), Uniform Mortgage-backed Security, Tba (2.6%), Ginnie Mae (2.2%). Go to all MWLIX holdings, MWLIX sectors, or MWLIX dividends.

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