Nasdaq - Delayed Quote USD

TCW MetWest Total Return Bd I-2 (MWTTX)

8.97
+0.01
+(0.11%)
At close: 8:06:42 AM EDT
Advanced Chart
Loading Chart for MWTTX
  • Previous Close 8.96
  • YTD Return 3.54%
  • Expense Ratio 0.51%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 33.86B
  • Beta (5Y Monthly) 1.15
  • Yield 4.28%
  • 5y Average Return --
  • Holdings Turnover 450.00%
  • Last Dividend 0.10
  • Inception Date Mar 6, 2020

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.

TCW

Fund Family

Intermediate Core-Plus Bond

Fund Category

33.86B

Net Assets

2020-03-06

Inception Date

More about TCW MetWest Total Return Bd I-2

Performance Overview: MWTTX

View More

Trailing returns as of 5/8/2025. Category is Intermediate Core-Plus Bond.

YTD Return

MWTTX
3.54%
Category
0.61%
 

1-Year Return

MWTTX
8.69%
Category
3.06%
 

3-Year Return

MWTTX
1.61%
Category
5.69%
 

5-Year Return

MWTTX
0.58%
Category
3.75%
 

People Also Watch

MWTNX TCW MetWest Total Return Bd Admin
8.98
+0.11%
 
MWTSX TCW MetWest Total Return Bd Plan
8.41
+0.12%
 
PIPNX PIMCO Income I-3
10.58
+0.09%
 
PFONX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.87
-0.20%
 
THIIX Thornburg Limited Term Income Instl
12.99
+0.08%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
ABPRX AB Large Cap Growth R
81.56
+0.74%
 
TWCCX American Century Ultra Fund
59.66
+4.37%
 
ALLIX AB Large Cap Growth I
107.57
+3.54%
 
BAGSX Baird Aggregate Bond Inv
10.10
-0.39%
 
RMFEX American Funds American Mutual R4
55.34
-0.22%
 

Holdings: MWTTX

View More

Sector Weightings

SectorMWTTX
Technology   25.28%
Financial Services   13.78%
Healthcare   13.11%
Consumer Cyclical   12.54%
Communication Services   10.83%
Industrials   8.37%
Consumer Defensive   6.06%
Energy   2.86%
Real Estate   2.59%
Utilities   2.40%
Basic Materials   2.18%
View More

Recent News: MWTTX

View More
View More

Research Reports: MWTTX

View More
View More

Top Mutual Funds

FSELX Fidelity Select Semiconductors
29.54
+7.18%
 
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
 
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
 
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
 
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
 
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
 
UPDDX Upright Growth & Income
18.67
+6.20%
 
PVIVX Paradigm Micro-Cap
47.83
+5.42%
 
FSPTX Fidelity Select Technology
33.93
+5.37%
 
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
 
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
 
FADTX Fidelity Advisor Technology A
112.96
+5.34%
 
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
 
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
 
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
 
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
 
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
 
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
 
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
 
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
 
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
 
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
 
KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
 
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
 
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
WIREX Wireless
17.96
+4.48%
 
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
 
FTRNX Fidelity Trend
170.72
+4.45%
 
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
TWCUX American Century Ultra Fund
89.33
+4.38%
 
TWUIX American Century Ultra Fund
95.29
+4.38%
 
AGRDX American Century Growth R6
58.13
+4.38%
 
AULNX American Century Ultra G
100.31
+4.38%
 
AULGX American Century Ultra R5
95.37
+4.38%
 
AULYX American Century Ultra Y
96.62
+4.38%
 
AULDX American Century Ultra R6
96.48
+4.37%
 
LCGFX William Blair Large Cap Growth I
28.67
+4.37%
 
LCGJX William Blair Large Cap Growth R6
28.67
+4.37%
 
FNCMX Fidelity Nasdaq Composite Index
237.54
+4.37%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
 
QALGX Federated Hermes MDT Large Cap Growth A
33.37
+4.25%
 
FSPGX Fidelity Large Cap Growth Idx
38.20
+4.23%
 
QILGX Federated Hermes MDT Large Cap Growth IS
36.75
+4.23%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.60
+4.21%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.37
+4.21%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.05
+4.21%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.06
+4.21%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.09
+4.20%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.10
+4.20%
 
QCLGX Federated Hermes MDT Large Cap Growth C
24.61
+4.19%
 
FDSVX Fidelity Growth Discovery
60.68
+4.19%
 
FOCKX Fidelity OTC K
20.66
+4.19%
 
FGDKX Fidelity Growth Discovery K
60.84
+4.18%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.02
+4.16%
 
FIJYX Fidelity Advisor Biotechnology Z
27.56
+4.16%
 
FOCPX Fidelity OTC
20.12
+4.14%
 
LFVAX Lord Abbett Focused Small Cap Value A
24.51
+4.12%
 
LMVOX Lord Abbett Focused Small Cap Value F3
27.11
+4.11%
 
LMVWX Lord Abbett Focused Small Cap Value R6
27.11
+4.11%
 
LFSFX Lord Abbett Focused Small Cap Value F
27.17
+4.10%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.69
+4.09%
 
LMVVX Lord Abbett Focused Small Cap Value R5
27.01
+4.08%
 
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
 
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
 
FZAHX Fidelity Advisor Growth Opps Z
193.39
+4.06%
 
FAGCX Fidelity Advisor Growth Opps I
190.37
+4.06%
 
FAGOX Fidelity Advisor Growth Opps M
167.40
+4.06%
 
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
 
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
 
FACGX Fidelity Advisor Growth Opps C
135.72
+4.06%
 
FZAFX Fidelity Advisor Equity Growth Z
23.36
+4.05%
 
FAGAX Fidelity Advisor Growth Opps A
171.02
+4.05%
 
FAEGX Fidelity Advisor Equity Growth M
18.50
+4.05%
 
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
 
MEFOX Meehan Focus
59.70
+4.04%
 
EQPGX Fidelity Advisor Equity Growth Fund
22.94
+4.04%
 
TRLGX T. Rowe Price Lrg Cp Gr I
81.72
+4.04%
 
EPGAX Fidelity Advisor Equity Growth Fund
19.38
+4.03%
 
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
 
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%