MWTTX Mutual Fund

NAV$8.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$37M
Expense Ratio
0.51%
Dividend Yield (Current)
3.61%
Holdings
1,546
Inception Date
Mar 6, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.18%
1 Year+3.68%
3 Year+4.05%
5 Year-0.56%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.61%
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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Category rank, peer-average returns and outperformance, updated daily.
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MWTTX Mutual Fund Overview

MWTTX Mutual Fund (TCW MetWest Total Return Bond Fund Class I2) is managed by TCW Funds with $36.8M in net assets. MWTTX expense ratio is 0.51%, holding 1546 positions across sectors including Other, Financials, Unknown. Inception date: 2020-03-06.

MWTTX performance shows a YTD return of -2.18%. The 1-year return is 3.68% and the 5-year return is -0.56%. MWTTX dividend yield stands at 3.61%, paid monthly.

MWTTX 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 MWTTX holdings, sector breakdown, or dividend history.

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