MWTSX Mutual Fund

NAV$8.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.5B
Expense Ratio
0.37%
Dividend Yield (Current)
3.76%
Holdings
1,546
Inception Date
Jul 29, 2011
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.21%
1 Year+3.82%
3 Year+4.19%
5 Year-0.37%
10 Year+1.62%

Asset Allocation

Stocks: 0.07%
Bonds: 88.41%
Cash: 0.17%
Other: 11.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst11.39%
-Treasury Note (Otr) 3.63% Dec 31, 20307.39%
-Wi Treasury Sec 11/55 4.625 11/15/20553.39%
-Treasury Note (Otr) 3.88% Dec 31, 20323.34%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.93%
Top 10 Concentration: 37.29%Report Date: Dec 31, 2025
Download all 1546 holdings for MWTSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MWTSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MWTSX Mutual Fund Overview

MWTSX Mutual Fund (TCW MetWest Total Return Bond Fund Plan Class) is managed by TCW Funds with $9.54B in net assets. MWTSX expense ratio is 0.37%, holding 1546 positions across sectors including Other, Financials, Unknown. Inception date: 2011-07-29.

MWTSX performance shows a YTD return of -2.21%. The 1-year return is 3.82% and the 5-year return is -0.37%. MWTSX dividend yield stands at 3.76%, paid monthly.

MWTSX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (11.4%), Treasury Note (Otr) 3.63% Dec 31, 2030 (7.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.4%), Treasury Note (Otr) 3.88% Dec 31, 2032 (3.3%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.9%). View all MWTSX holdings, sector breakdown, or dividend history.

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