TCW MetWest Total Return Bond Fund Administrative Class logo

TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
8. 98
-0.02
-0.2222%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 9
Previous Close
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Day Range
8.98 8.98
Year Range
8.93 9.35
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Summary

MWTNX closed today lower at $8.98, a decrease of -0.2222% from yesterday's close, completing a monthly increase of 0.2232% or $0.02. Over the past 12 months, MWTNX stock lost -2.072%.
MWTNX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.031.
The stock of the company had never split.
The company's stock is traded on one exchange.

MWTNX Chart

TCW MetWest Total Return Bond Fund Administrative Class (MWTNX) FAQ

What is the stock price today?

The current price is $8.98.

On which exchange is it traded?

TCW MetWest Total Return Bond Fund Administrative Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MWTNX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.12%.

What is its market cap?

As of today, no market cap data is available.

Has TCW MetWest Total Return Bond Fund Administrative Class ever had a stock split?

No, there has never been a stock split.

TCW MetWest Total Return Bond Fund Administrative Class Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed for investors seeking a balanced approach to investment-grade fixed-income securities. By primarily focusing on investment-grade assets and allowing a portion of its portfolio to be allocated to below-investment-grade securities, the fund aims to offer a blend of stability and the potential for higher returns. The inclusion of unrated securities which the Adviser believes are of comparable quality to rated investments adds flexibility and breadth to the fund's investment strategy. Moreover, the commitment to invest a significant part of its assets in what it considers bonds underlines the fund's conservative stance, emphasizing fixed income while permitting a degree of latitude to enhance portfolio returns.

Products and Services

  • Investment Grade Fixed Income Securities

    This comprises the core of the fund's investments, with at least 80% of net assets invested in these stable and reliable securities. These are bonds issued by entities that are deemed to have a low risk of default, providing a solid foundation for the fund's investment strategy.

  • Below Investment Grade Securities

    Up to 20% of the fund's net assets may be allocated to these higher-yield, higher-risk securities. This segment allows the fund to pursue opportunities for enhanced returns while maintaining a controlled exposure to risk.

  • Unrated Securities of Comparable Quality

    The fund also considers investments in unrated securities that the Adviser believes have a similar quality to their rated counterparts. This approach allows for the diversification of investments and the potential for capturing value that may not be reflected in the ratings.

  • Fixed Income Securities Regarded as Bonds

    Emphasizing its conservative investment philosophy, the fund commits at least 80% of its net assets, in addition to any borrowings for investment purposes, to fixed income securities it identifies as bonds. This outlines the fund’s primary focus on providing income while also offering a measure of security through fixed income investments.

Contact Information

Address: LOS ANGELES CA 90017
Phone: +1 8002414671