MWTNX — TCW MetWest Total Return Bond Fund Administrative Class
TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)
MWTNX pays a 3.07% distribution rate, monthly, on a 0.78% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 2.36%. Distributions fell 18.2% over the past year. Total return is 60.8% over the past 16.6 years, 770.3 points behind SPY at 831.1%. Its deepest 1-year drawdown was 3.4%.
MWTNX is a fixed-income mutual fund that pursues total return through a diversified bond portfolio managed by Metropolitan West Funds, combining current income with potential capital appreciation. The fund carries a distribution rate of 2.97% and charges an expense ratio of 0.78%, making it accessible to cost-conscious investors seeking regular income. With $28.9 billion in assets under management, this fund appeals to income-focused investors who prioritize both yield and the potential for price appreciation rather than maximum current distribution.
MWTNX key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 2.36%
- Issuer
- TCW
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.78%
- Distribution rate
- 3.07%
- Distribution frequency
- Monthly
- Trailing yield
- 3.64%
- Last close
- $8.98
- AUM
- $72,910,331,904
- Average volume
- 0.0
- Last dividend
- $0.0230
- Ex-dividend date
- 07/31/2026
- Beta
- 1.15
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