MWTRX — TCW MetWest Total Return Bond Fund Class M
TCW MetWest Total Return Bond Fund Class M (MWTRX)
MWTRX pays a 0.04% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 17.6% over the past year. Total return is 266.5% over the past 28.3 years, 760.1 points behind SPY at 1026.6%. Its deepest 1-year drawdown was 3.4%.
TCW MetWest Total Return Bond Fund Class M is a mutual fund that invests primarily in investment-grade fixed income securities, with up to 20% allocated to below-investment-grade bonds, seeking total return through a combination of income and capital appreciation. The fund carries a moderate expense ratio of 0.65% and distributes income at a modest current rate. This fund appeals to income-focused investors seeking broad exposure to the bond market with professional management across the credit quality spectrum.
MWTRX key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- TCW
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/31/1997
- Expense ratio
- 0.65%
- Distribution rate
- 0.04%
- Trailing yield
- 4.02%
- Last close
- $8.97
- AUM
- $28,595,940,000
- Average volume
- 0.0
- Last dividend
- $0.0237
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.16
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