MWTSX — TCW MetWest Total Return Bond Fund Plan Class
TCW MetWest Total Return Bond Fund Plan Class (MWTSX)
MWTSX pays a 3.57% distribution rate, monthly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 3.03%. Distributions fell 17.7% over the past year. Total return is 45.9% over the past 15 years, 639.0 points behind SPY at 684.9%. Its deepest 1-year drawdown was 3.4%.
MWTSX is a fixed-income mutual fund managed by Metropolitan West Funds that pursues total return through a diversified bond portfolio, with a current distribution rate of 3.38% and a low expense ratio of 0.37%. The fund holds approximately $28.9 billion in assets under management, making it a substantial player in the bond fund category. This fund appeals to income-focused investors seeking regular distributions combined with capital appreciation potential, rather than those prioritizing maximum current yield.
MWTSX key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 3.03%
- Issuer
- TCW
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.37%
- Distribution rate
- 3.57%
- Distribution frequency
- Monthly
- Trailing yield
- 4.39%
- Last close
- $8.41
- AUM
- $72,910,331,904
- Average volume
- 0.0
- Last dividend
- $0.0250
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.14
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