MWLIX:NASDAQ
TCW MetWest Low Duration Bond Fund Class I – MWLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.45 | 0.01 (+0.12%) | 8.28 - 8.49 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MWLIX
The investment seeks to maximize current income, consistent with preservation of capital.
The fund pursues its objective by investing, under normal circumstances, at least 70% of its net assets in highly rated fixed income securities 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.
Growth of $10,000 (10 Years)
| Total Return | 3.04% |
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| Yield (Trailing 12 Mo.) | 4.34% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 03/31/2000 |
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Trailing Total Returns - MWLIX
as of 07/31/2025
| Timeframe | MWLIX | S&P 500 | Short-Term Bond |
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| 1 Month | -0.07% | 2.24% | 0.10% |
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| 3 Month | 0.81% | 14.21% | 1.09% |
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| Year-to-Date | 3.42% | 8.59% | 3.38% |
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| 1 Year | 5.06% | 16.33% | 5.22% |
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| 3 Year | 4.00% | 17.10% | 4.29% |
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| 5 Year | 1.90% | 15.88% | 2.04% |
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| 10 Year | 2.06% | 13.66% | 2.22% |
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| Since Inception | 3.04% | 11.16% | -- |
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Sector Allocation - MWLIX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MWLIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 79.30 | 79.30 |
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| Other | -- | | | 12.84 | 12.84 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.84 | 6.84 |
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| Total | -- | | | 98.98 | 98.98 |
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| Cash | -- | | | 0.88 | 0.88 |
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| Total Net Assets | $884.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 469 |
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Bond Credit Quality - MWLIX
as of 07/31/2025
| AAA | | 27.59% |
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| AA | | 34.03% |
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| A | | 14.36% |
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| BBB | | 18.23% |
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| BB | | 2.41% |
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| B | | 1.55% |
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| Below B | | 1.89% |
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| Not Rated | | -0.05% |
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Top Ten Holdings - MWLIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TGCXX | -- | 12.83% |
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| United States Treasury Notes 0.0375% | -- | 3.03% |
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| Federal National Mortgage Association 0.05% | -- | 2.83% |
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| Federal National Mortgage Association 0.045% | -- | 2.73% |
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| Federal National Mortgage Association 0.04% | -- | 1.86% |
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| United States Treasury Notes 0.03875% | -- | 1.58% |
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| Federal National Mortgage Association 0.045% | -- | 1.42% |
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| Federal National Mortgage Association 0.035% | -- | 1.31% |
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| JPMorgan Chase & Co. 0.0104% | -- | 1.25% |
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| Federal National Mortgage Association 0.05% | -- | 1.23% |
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Valuation & Growth - MWLIX
as of 07/31/2025
| Valuation | MWLIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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