MWTSX Mutual Fund

MWTSX Mutual Fund

NAV$8.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.5B
Expense Ratio
0.38%
Dividend Yield (Current)
4.30%
Holdings
1,630
Inception Date
Jul 29, 2011
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.30%
1 Year-2.62%
3 Year+4.05%
5 Year-0.74%
10 Year+1.46%

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)
4.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWTSX Mutual Fund Overview

MWTSX Mutual Fund (TCW MetWest Total Return Bond Fund Plan Class) is managed by TCW Funds with $9.54B in net assets. MWTSX expense ratio is 0.38%, holding 1630 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-07-29.

MWTSX performance shows a YTD return of -3.30%. The 1-year return is -2.62% and the 5-year return is -0.74%. MWTSX dividend yield stands at 4.30%, paid monthly.

MWTSX 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 MWTSX holdings, MWTSX sectors, or MWTSX dividends.

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