MWTIX — TCW MetWest Total Return Bond Fund Class I
TCW MetWest Total Return Bond Fund Class I (MWTIX)
MWTIX pays a 0.04% distribution rate, on a 0.44% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 19.9% over the past year. Total return is 163.0% over the past 26.3 years, 605.8 points behind SPY at 768.8%. Its deepest 1-year drawdown was 3.3%.
TCW MetWest Total Return Bond Fund Class I is a mutual fund that invests at least eighty percent of its assets in investment-grade fixed income securities, with the flexibility to allocate up to twenty percent to below-investment-grade or comparable-quality securities. The fund carries a modest expense ratio of 0.44% and distributes income at a moderate current rate. It appeals to income-focused investors seeking broad exposure to the bond market with professional active management.
MWTIX key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- TCW
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/31/1997
- Expense ratio
- 0.44%
- Distribution rate
- 0.04%
- Trailing yield
- 4.33%
- Last close
- $8.97
- AUM
- $28,595,940,000
- Average volume
- 0.0
- Last dividend
- $0.0256
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.15
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