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Dividend Vision

TCW — Issuer

TCW — 19 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 ETF6.35%Monthly$3,595,814,651
MWTNXTCW MetWest Total Return Bond Fund Administrative Class3.72%Monthly$72,910,331,904
MWTSXTCW MetWest Total Return Bond Fund Plan Class4.15%Monthly$72,910,331,904
ACLOTCW AAA CLO ETF4.52%Monthly$583,114,258
FIXTTCW Core Plus Bond ETF4.69%Monthly$239,220,064
GRWTCW Compounders ETF0.53%Semi-Annual$62,121,340
HYBXTCW High Yield Bond ETF7.53%Monthly$27,926,569
IGCBTCW Corporate Bond ETF4.99%Monthly$38,979,132
MUSETCW Multisector Credit Income ETF8.01%Monthly$37,376,647
PWRDTCW Transform Systems ETF0.06%Quarterly$1,507,013,338
SLNZTCW Senior Loan ETF6.09%Monthly$224,094,767
SUPPTCW Transform Supply Chain ETF1.22%Quarterly$12,139,307
TIZETCW ETF Trust$23,201,724
VOTETCW Transform 500 ETF0.99%Quarterly$1,133,176,139
MWTIXTCW MetWest Total Return Bond Fund Class I4.09%Monthly$27,870,380,000
MWTRXTCW MetWest Total Return Bond Fund Class M3.57%Monthly$27,870,380,000
MWTTXTCW MetWest Total Return Bond Fund Class I-23.71%Monthly$27,870,380,000
MWTZXTCW MetWest Total Return Bond Fund Class I-33.94%Monthly$31,173,275,648
AIFDTCW Artificial Intelligence ETFNone$145,959,881

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