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TCW MetWest Total Return Bd I (MWTIX)

8.85 -0.01 (-0.11%)
At close: November 6 at 8:09:04 PM EST
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  • Previous Close 8.86
  • YTD Return -1.10%
  • Expense Ratio 0.43%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 26.67B
  • Beta (5Y Monthly) 1.14
  • Yield 4.17%
  • 5y Average Return --
  • Holdings Turnover 405.00%
  • Last Dividend 0.25
  • Inception Date Dec 18, 2009

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.

TCW

Fund Family

Intermediate Core-Plus Bond

Fund Category

26.67B

Net Assets

2009-12-18

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Intermediate Core-Plus Bond.

YTD Return

MWTIX
1.10%
Category
0.61%

1-Year Return

MWTIX
0.82%
Category
3.06%

3-Year Return

MWTIX
5.73%
Category
5.69%

5-Year Return

MWTIX
0.55%
Category
3.75%

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