MWLIX Mutual Fund

MWLIX Mutual Fund

NAV$8.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$814M
Expense Ratio
0.41%
Dividend Yield (Current)
4.12%
Holdings
516
Inception Date
Mar 31, 2000
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+1.08%
3 Year+4.86%
5 Year+2.07%
10 Year+2.16%

Asset Allocation

Stocks: 0.02%
Bonds: 95.42%
Cash: 1.09%
Other: 3.46%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWLIX Mutual Fund Overview

MWLIX Mutual Fund (TCW MetWest Low Duration Bond Fund Class I) is managed by TCW Funds with $813.6M in net assets. MWLIX expense ratio is 0.41%, holding 516 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2000-03-31.

MWLIX performance shows a YTD return of 0.19%. The 1-year return is 1.08% and the 5-year return is 2.07%. MWLIX dividend yield stands at 4.12%, paid monthly.

MWLIX 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 MWLIX holdings, MWLIX sectors, or MWLIX dividends.

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