MWTIX
TCW MetWest Total Return Bd I
1W: -0.6%
1M: -2.8%
3M: -4.5%
YTD: -4.9%
1Y: -5.8%
3Y: +10.2%
5Y: -8.6%
$8.63
-0.03 (-0.35%)
Weekly Expected Move ±0.8%
$9
$9
$9
$9
$9
Key Statistics
AUM$27.8B
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
112.8%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 13.66% | $4.1B | 4,057,401,839 |
| 2 | United States Treasury | — | 4.72% | $1.4B | 1,405,210,000 |
| 3 | United States Treasury | — | 3.39% | $1.0B | 999,795,000 |
| 4 | United States Treasury | — | 2.99% | $888.3M | 910,895,000 |
| 5 | United States Treasury | — | 2.99% | $887.4M | 920,696,000 |
| 6 | UMBS, TBA | — | 2.80% | $830.4M | 905,825,000 |
| 7 | United States Treasury | — | 2.74% | $813.7M | 820,068,000 |
| 8 | UMBS, TBA | — | 2.36% | $700.0M | 741,975,000 |
| 9 | United States Treasury | — | 1.98% | $587.7M | 597,017,000 |
| 10 | UMBS, TBA | — | 1.96% | $581.4M | 602,725,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |