Production (Stage)
TCW MetWest Unconstrained Bond Fund Class M
MWCRX
NASDAQ
| Weiss Ratings | MWCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWCRX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (13), Steven J. Purdy (1), Jerry M. Cudzil (1), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWCRX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Unconstrained Bond Fund Class M | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.09% | |||
| Dividend | MWCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 15.66% | |||
| Asset Allocation | MWCRX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 94.00% | |||
| U.S. Bond | 85.40% | |||
| Non-U.S. Bond | 8.60% | |||
| Preferred | 0.42% | |||
| Convertible | 0.15% | |||
| Other Net | 3.91% | |||
| Price History | MWCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 14.46% | |||
| 3-Year Total Return | 17.82% | |||
| 5-Year Total Return | 13.37% | |||
| Price | MWCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MWCRX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWCRX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.69 | |||
| Balance Sheet | MWCRX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| Operating Ratios | MWCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 188.00% | |||
| Performance | MWCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -4.47% | |||