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USD
TCW MetWest Total Return Bd I (MWTIX)
8.79
+0.03
(+0.34%)
At close: 8:10:20 AM EDT
Fund Summary
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 MetWest Total Return Bd I
LOS ANGELES CA 90017
515 SOUTH FLOWER ST, LOS ANGELES, CA, 90071
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | TCW |
| Net Assets | 26.64B |
| YTD Return | -3.53% |
| Yield | 4.24% |
| Morningstar Rating | |
| Inception Date | Mar 06, 2020 |
Fund Operations
| Last Dividend | 0.22 |
| Last Cap Gain | -39.00 |
|---|---|
| Holdings Turnover | 405.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MWTIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.43% | 0.75% |
|
Prospectus Net Expense Ratio
|
0.43% | -- |
|
Prospectus Gross Expense Ratio
|
0.45% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.74% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
