MWLZX Mutual Fund

MWLZX Mutual Fund

NAV$9.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.37%
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+0.80%
1 Year+3.41%
3 Year+4.89%
5 Year+2.15%
10 Year+2.10%

Asset Allocation

Stocks: 0.13%
Bonds: 95.54%
Cash: 0.55%
Other: 3.77%
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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)
3.37%
Frequency
Monthly

Peer Comparison

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

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 0.80%. The 1-year return is 3.41% and the 5-year return is 2.15%. MWLZX dividend yield stands at 3.37%, 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%). Go to all MWLZX holdings, MWLZX sectors, or MWLZX dividends.

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