MWTIX
TCW MetWest Total Return Bd I
1W: -0.8%
1M: -1.8%
3M: -2.8%
YTD: -1.4%
1Y: +2.4%
3Y: +8.1%
5Y: -3.4%
$8.95
-0.03 (-0.33%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$29.1B
Holdings1
Top 10 Wt0.2%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2000-03-31
Sector Allocation
Other
108.2%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 11.39% | $3.5B | 3,536,701,839 |
| 2 | United States Treasury | — | 7.39% | $2.3B | 2,305,505,000 |
| 3 | United States Treasury | — | 3.39% | $1.1B | 1,090,141,000 |
| 4 | United States Treasury | — | 3.34% | $1.0B | 1,042,855,000 |
| 5 | United States Treasury | — | 2.93% | $909.7M | 929,715,000 |
| 6 | United States Treasury | — | 2.79% | $866.3M | 878,123,000 |
| 7 | United States Treasury | — | 2.50% | $777.4M | 785,083,000 |
| 8 | Government National Mortgage Association | — | 1.26% | $390.8M | 391,825,000 |
| 9 | Government National Mortgage Association | — | 1.19% | $370.1M | 428,675,000 |
| 10 | Fannie Mae | — | 1.11% | $344.1M | 360,534,673 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |