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Dividend Vision

TCW — Issuer

TCW — 18 funds tracked on Dividend Vision.

Los Angeles fixed-income house, home of MetWest, offering flexible-income and thematic ETFs.

TCW funds

TickerNameDistribution rateFrequencyAUM
FLXRTCW Flexible Income ETF6.21%Monthly$3,599,567,877
MWTNXTCW MetWest Total Return Bond Fund Administrative Class3.68%Monthly$72,910,331,904
MWTSXTCW MetWest Total Return Bond Fund Plan Class4.11%Monthly$72,910,331,904
ACLOTCW AAA CLO ETF4.52%Monthly$579,318,316
FIXTTCW Core Plus Bond ETF4.53%Monthly$229,132,688
GRWTCW Compounders ETF0.27%Semi-Annual$65,265,910
HYBXTCW High Yield Bond ETF8.16%Monthly$28,699,448
IGCBTCW Corporate Bond ETF4.30%Monthly$40,591,857
MUSETCW Multisector Credit Income ETF8.02%Monthly$38,416,799
PWRDTCW Transform Systems ETF0.06%Quarterly$1,460,284,493
SLNZTCW Senior Loan ETF6.07%Monthly$221,752,498
SUPPTCW Transform Supply Chain ETF0.31%Quarterly$11,932,848
VOTETCW Transform 500 ETF0.99%Quarterly$1,137,877,431
MWTIXTCW MetWest Total Return Bond Fund Class I3.99%Monthly$28,595,940,000
MWTRXTCW MetWest Total Return Bond Fund Class M3.74%Monthly$28,595,940,000
MWTTXTCW MetWest Total Return Bond Fund Class I-23.89%Monthly$28,595,940,000
MWTZXTCW MetWest Total Return Bond Fund Class I-33.31%Monthly$31,173,275,648
AIFDTCW Artificial Intelligence ETFNone$133,180,302

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.