MWESX Mutual Fund

NAV$8.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.49%
Dividend Yield (Current)
4.13%
Holdings
268
Inception Date
Sep 30, 2021
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.82%
1 Year+4.93%
3 Year+7.88%

Asset Allocation

Stocks: 0.48%
Bonds: 94.79%
Other: 4.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.12%
-Ginnie Mae2.86%
-Single Family Mortgage 5 04/14/20511.65%
-Fannie Mae Pool1.49%
-Treasury Note (Otr) 3.88% Mar 31, 20311.21%
Top 10 Concentration: 17.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly

Peer Comparison

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

MWESX Mutual Fund (TCW MetWest Sustainable Securitized Fund Class I) is managed by Metropolitan West Funds with $14.4M in net assets. MWESX expense ratio is 0.49%, holding 268 positions across sectors including Other, Financials, Unknown. Inception date: 2021-09-30.

MWESX performance shows a YTD return of -1.82%. The 1-year return is 4.93%. MWESX dividend yield stands at 4.13%, paid monthly.

MWESX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (5.1%), Ginnie Mae (2.9%), Single Family Mortgage 5 04/14/2051 (1.6%), Fannie Mae Pool (1.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.2%). View all MWESX holdings, sector breakdown, or dividend history.

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