MWCIX Mutual Fund

NAV$10.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.75%
Dividend Yield (Current)
4.80%
Holdings
1,025
Inception Date
Sep 30, 2011
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.34%
1 Year+5.14%
3 Year+6.57%
5 Year+2.75%
10 Year+3.31%

Asset Allocation

Stocks: 0.39%
Bonds: 90.14%
Cash: 0.79%
Other: 8.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.41%
-Fannie Mae Or Freddie Mac3.67%
-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.72%
-Single Family Mortgage 5 04/14/20512.37%
-Ginnie Mae1.97%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MWCIX Mutual Fund Overview

MWCIX Mutual Fund (TCW MetWest Unconstrained Bond Fund Class I) is managed by TCW Funds with $2.13B in net assets. MWCIX expense ratio is 0.75%, holding 1025 positions across sectors including Other, Financials, Unknown. Inception date: 2011-09-30.

MWCIX performance shows a YTD return of -1.34%. The 1-year return is 5.14% and the 5-year return is 2.75%. MWCIX dividend yield stands at 4.80%, paid monthly.

MWCIX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.4%), Fannie Mae Or Freddie Mac (3.7%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (2.7%), Single Family Mortgage 5 04/14/2051 (2.4%), Ginnie Mae (2.0%). View all MWCIX holdings, sector breakdown, or dividend history.

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