MWTTX — TCW MetWest Total Return Bond Fund Class I-2
TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
MWTTX pays a 0.04% distribution rate, on a 0.51% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 11.2% over the past year. Total return is -0.1% over the past 6.4 years, 186.4 points behind SPY at 186.3%. Its deepest 1-year drawdown was 3.4%.
TCW MetWest Total Return Bond Fund is a mutual fund that invests at least 80% of its assets in investment-grade fixed income securities, with up to 20% in below-investment-grade bonds, seeking total return through a mix of income and capital appreciation. The fund carries a modest expense ratio of 0.51% and distributes income on an irregular basis with a current distribution rate in the low single digits. It appeals to fixed income investors seeking broad exposure to investment-grade and opportunistic below-investment-grade bonds with a focus on total return rather than current income alone.
MWTTX 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
- 0.51%
- Distribution rate
- 0.04%
- Trailing yield
- 3.62%
- Last close
- $8.97
- AUM
- $28,595,940,000
- Average volume
- 0.0
- Last dividend
- $0.0250
- Ex-dividend date
- 07/31/2026
- Beta
- 1.15
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