Nasdaq - Delayed Quote USD
TCW MetWest Total Return Bd M (MWTRX)
At close: November 22 at 6:46 PM EST
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9/21 12:03 PM
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8.96 - YTD Return 1.44%
- Expense Ratio 0.66%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 40.26B
- Beta (5Y Monthly) 1.14
- Yield 4.14%
- 5y Average Return --
- Holdings Turnover 450.00%
- Last Dividend 0.31
- Inception Date Jul 29, 2011
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
TCW
Fund Family
Intermediate Core-Plus Bond
Fund Category
40.26B
Net Assets
2011-07-29
Inception Date
Performance Overview: MWTRX
View MoreTrailing returns as of 11/21/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MWTRX
View MoreSector Weightings
SectorMWTRX
Technology 25.28%
Financial Services 13.78%
Healthcare 13.11%
Consumer Cyclical 12.54%
Communication Services 10.83%
Industrials 8.37%
Consumer Defensive 6.06%
Energy 2.86%
Real Estate 2.59%
Utilities 2.40%
Basic Materials 2.18%
Recent News: MWTRX
View MoreResearch Reports: MWTRX
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