MWTRX Mutual Fund

NAV$8.79

AUM$1.8B

TER0.68%

Holdings1,455

See how much of MWTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MWTRX Mutual Fund

NAV$8.79

TCW MetWest Total Return Bond Fund Class M

AUM$1.8B

TER0.68%

Holdings1,455

See how much of MWTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.75%
2	Cayman Islands	Latin America	0.81%
3	Australia	Asia-Pacific	0.73%
4	United Kingdom	Europe	0.42%
5	Netherlands	Europe	0.21%
6	Turkey	Europe	0.20%
7	Ireland	Europe	0.17%
8	Germany	Europe	0.14%
9	Romania	Europe	0.13%
10	Italy	Europe	0.12%
11	Kuwait	Middle East & Africa	0.10%
12	India	Asia Pacific	0.10%
13	Egypt	Middle East & Africa	0.08%
14	France	Europe	0.07%
15	Saudi Arabia	Middle East & Africa	0.06%
16	Luxembourg	Europe	0.05%
17	Canada	North America	0.05%
18	Mexico	North America	0.04%
19	Chile	Latin America	0.03%
20	Hong Kong	Asia-Pacific	0.03%

MWTRX Mutual Fund Geographic Allocation

MWTRX geographic allocation spans United States (94.8%), Cayman Islands (0.8%), Australia (0.7%), United Kingdom (0.4%), Netherlands (0.2%). The fund covers 6 regions.

MWTRX country exposure helps investors assess international diversification and geopolitical risk. MWTRX sectors alongside geography give a fuller picture of portfolio allocation.