MWLZX Mutual Fund

MWLZX Mutual Fund

NAV$9.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.02%
Holdings
529
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%

Asset Allocation

Stocks: 0.13%
Bonds: 95.54%
Cash: 0.55%
Other: 3.77%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly

Peer Comparison

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

MWLZX Mutual Fund (TCW MetWest Low Duration Bond Fund Class I3) is managed by TCW Funds. MWLZX expense ratio is 0.54%, holding 529 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-08-26.

MWLZX performance shows a YTD return of 0.83%.. MWLZX dividend yield stands at 3.02%, paid monthly.

MWLZX 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%). View all MWLZX holdings, sector breakdown, or dividend history.

MWLZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWLZX alternatives are available via the screener, along with tax-loss harvesting opportunities.