MWLNX Mutual Fund

MWLNX Mutual Fund

NAV$10.68
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11,183.42
Expense Ratio
0.81%
Dividend Yield (Current)
3.35%
Holdings
516
Inception Date
Sep 22, 2009
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+1.36%
3 Year+4.67%
5 Year+1.90%
10 Year+1.87%

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)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWLNX Mutual Fund Overview

MWLNX Mutual Fund (TCW MetWest Low Duration Bond Fund Administrative Class) is managed by TCW Funds with $11,183.42 in net assets. MWLNX expense ratio is 0.81%, holding 516 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2009-09-22.

MWLNX performance shows a YTD return of 0.78%. The 1-year return is 1.36% and the 5-year return is 1.90%. MWLNX dividend yield stands at 3.35%, paid monthly.

MWLNX 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 MWLNX holdings, MWLNX sectors, or MWLNX dividends.

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