MWLNX Mutual Fund

MWLNX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11,183.42
Expense Ratio
0.81%
Dividend Yield (Current)
3.70%
Holdings
516
Inception Date
Sep 22, 2009
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+1.03%
3 Year+4.76%
5 Year+1.84%
10 Year+1.83%

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)
3.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWLNX Mutual Fund Overview

MWLNX Mutual Fund (TCW MetWest Low Duration Bond Fund Administrative Class) is managed by TCW Funds with $11,183.42 in net assets. MWLNX expense ratio is 0.81%, holding 516 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2009-09-22.

MWLNX performance shows a YTD return of 0.21%. The 1-year return is 1.03% and the 5-year return is 1.84%. MWLNX dividend yield stands at 3.70%, paid monthly.

MWLNX 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 MWLNX holdings, MWLNX sectors, or MWLNX dividends.

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