MWLDX Mutual Fund

NAV$8.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
0.63%
Dividend Yield (Current)
3.46%
Holdings
529
Inception Date
Mar 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year+3.34%
3 Year+5.00%
5 Year+2.02%
10 Year+1.98%

Asset Allocation

Stocks: 0.13%
Bonds: 95.54%
Cash: 0.55%
Other: 3.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.87513.86%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.34%
-Us Treasury N/B 3.38% 02/29/2028 3.383.02%
-Uniform Mortgage-backed Security, Tba2.64%
G2SF 5 7/11Ginnie Mae2.18%
Top 10 Concentration: 32.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MWLDX Mutual Fund Overview

MWLDX Mutual Fund (TCW MetWest Low Duration Bond Fund Class M) is managed by TCW Funds with $107.1M in net assets. MWLDX expense ratio is 0.63%, holding 529 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-03-31.

MWLDX performance shows a YTD return of -1.18%. The 1-year return is 3.34% and the 5-year return is 2.02%. MWLDX dividend yield stands at 3.46%, paid monthly.

MWLDX top holdings include Us Treasury N/B 03/28 3.875 (13.9%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.3%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.0%), Uniform Mortgage-backed Security, Tba (2.6%), Ginnie Mae (2.2%). View all MWLDX holdings, sector breakdown, or dividend history.

MWLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.