MWTNX Mutual Fund

MWTNX Mutual Fund

NAV$8.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$353M
Expense Ratio
0.80%
Dividend Yield (Current)
3.86%
Holdings
1,630
Inception Date
Dec 18, 2009
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.68%
1 Year-3.14%
3 Year+3.64%
5 Year-1.09%
10 Year+1.07%

Asset Allocation

Stocks: 0.07%
Bonds: 91.54%
Cash: 0.75%
Other: 7.64%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20316.92%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst6.76%
-Us Treasury N/B 4.25% 07/31/20284.52%
-Us Treasury N/B 4.375 5/15/20362.98%
-Us Treas Nts 4.375% 07/31/332.86%
Top 10 Concentration: 36.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.01
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Peer Comparison

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

MWTNX Mutual Fund Overview

MWTNX Mutual Fund (TCW MetWest Total Return Bond Fund Admin Class) is managed by TCW Funds with $353.5M in net assets. MWTNX expense ratio is 0.80%, holding 1630 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2009-12-18.

MWTNX performance shows a YTD return of -3.68%. The 1-year return is -3.14% and the 5-year return is -1.09%. MWTNX dividend yield stands at 3.86%, paid monthly.

MWTNX top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (6.9%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (6.8%), Us Treasury N/B 4.25% 07/31/2028 (4.5%), Us Treasury N/B 4.375 5/15/2036 (3.0%), Us Treas Nts 4.375% 07/31/33 (2.9%). Go to all MWTNX holdings, MWTNX sectors, or MWTNX dividends.

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