MWTIX — TCW Metwest Total Return Bond Fund Class I NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.43%
- Distribution yield
- Not shown
- YTD total return
- -2.52%
- YTD price return
- -4.91%
- Avg return 3Y
- +4.90%
- Avg return 5Y
- -0.63%
- AUM (whole fund, all share classes)
- $28.6B (2026-06-30)
- Fund family
- TCW
- 52W low
- $8.62
- 52W high
- $9.31
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout MWTIX#
Objective: “The Total Return Bond Fund seeks to maximize long-term total return.”
How it invests: “The Fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the Fund’s net assets may be invested in securities rated below investment grade (commonly known as “junk bonds”) or unrated securities determined by the Adviser to be of comparable quality. The Fund also invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities it regards as bonds.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
546 holdings · top 10 = 69% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.