MWLDX Mutual Fund

MWLDX Mutual Fund

NAV$8.26
See how much of MWLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$107M
Expense Ratio
0.63%
Dividend Yield (Current)
3.90%
Holdings
516
Inception Date
Mar 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.03%
1 Year+0.88%
3 Year+4.79%
5 Year+2.02%
10 Year+1.99%

Asset Allocation

Stocks: 0.02%
Bonds: 95.42%
Cash: 1.09%
Other: 3.46%
See how much of MWLDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.25% 07/31/202818.58%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.42%
FNCL 5 9/11Fncl 5 9/25 Mtge2.21%
G2SF 4 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/08/20561.86%
-United States Treasury Notes 4.125% 4.125 06/30/20281.83%
Top 10 Concentration: 33.75%Report Date: Jul 31, 2026
Download all 516 holdings for MWLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWLDX Mutual Fund Overview

MWLDX Mutual Fund (TCW MetWest Low Duration Bond Fund Class M) is managed by TCW Funds with $107.1M in net assets. MWLDX expense ratio is 0.63%, holding 516 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1997-03-31.

MWLDX performance shows a YTD return of 0.03%. The 1-year return is 0.88% and the 5-year return is 2.02%. MWLDX dividend yield stands at 3.90%, paid monthly.

MWLDX top holdings include Us Treasury N/B 4.25% 07/31/2028 (18.6%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.4%), Fncl 5 9/25 Mtge (2.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/08/2056 (1.9%), United States Treasury Notes 4.125% 4.125 06/30/2028 (1.8%). Go to all MWLDX holdings, MWLDX sectors, or MWLDX dividends.

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