MWTNX Mutual Fund

MWTNX Mutual Fund

NAV$9.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$353M
Expense Ratio
0.80%
Dividend Yield (Current)
3.41%
Holdings
1,630
Inception Date
Dec 18, 2009
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.98%
1 Year+2.26%
3 Year+3.25%
5 Year-1.20%
10 Year+1.03%

Asset Allocation

Stocks: 0.10%
Bonds: 86.93%
Cash: 0.18%
Other: 12.79%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst13.66%
-Treasury Note (Otr) 3.88% Mar 31, 20314.72%
-Us Treas Nts 4.25% 03/31/333.39%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.99%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.99%
Top 10 Concentration: 38.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWTNX Mutual Fund Overview

MWTNX Mutual Fund (TCW MetWest Total Return Bond Fund Admin Class) is managed by TCW Funds with $353.5M in net assets. MWTNX expense ratio is 0.80%, holding 1630 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2009-12-18.

MWTNX performance shows a YTD return of -0.98%. The 1-year return is 2.26% and the 5-year return is -1.20%. MWTNX dividend yield stands at 3.41%, paid monthly.

MWTNX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (13.7%), Treasury Note (Otr) 3.88% Mar 31, 2031 (4.7%), Us Treas Nts 4.25% 03/31/33 (3.4%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.0%). Go to all MWTNX holdings, MWTNX sectors, or MWTNX dividends.

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