C000263829 Performance — Tcw Metwest Total Return Bond Fund, Class I-3
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund lost a net $4.0B, and assets reached $28.60B.
C000263829 Growth of $100
What $100 invested in Tcw Metwest Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000263829 | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $103 | $104 |
C000263829 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
C000263829 Annual Returns
Calendar-year total returns of Tcw Metwest Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.55% |
| 2025 (Aug–Dec) | +2.44% |
C000263829 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.1% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.3% | +1.1% | +0.8% | +0.7% | −0.4% |
C000263829 Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +1.63% (Feb 2026)
- Worst month: −1.89% (Mar 2026)
C000263829 Fund Flows
Monthly money in and out of Tcw Metwest Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.0B
- 12-month gross sales (incl. reinvestments): $6.6B
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $510.9M | $835.2M | −$324.3M |
| May 2026 | $544.2M | $815.7M | −$271.5M |
| Apr 2026 | $481.9M | $906.7M | −$424.8M |
| Mar 2026 | $507.2M | $1.3B | −$801.1M |
| Feb 2026 | $527.1M | $618.6M | −$91.5M |
| Jan 2026 | $788.8M | $1.0B | −$259.6M |
| Dec 2025 | $603.6M | $1.2B | −$612.1M |
| Nov 2025 | $473.3M | $606.9M | −$133.6M |
| Oct 2025 | $594.4M | $921.0M | −$326.5M |
| Sep 2025 | $468.8M | $863.0M | −$394.2M |
| Aug 2025 | $458.0M | $889.6M | −$431.6M |
| Jul 2025 | $635.6M | $613.1M | $22.6M |
C000263829 Assets Under Management
Net assets of Tcw Metwest Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.60B |
| 2026-03-31 | $29.70B |
| 2025-12-31 | $31.06B |
| 2025-09-30 | $32.29B |
| 2025-06-30 | $32.68B |
| 2025-03-31 | $34.90B |
| 2024-12-31 | $36.73B |
| 2024-09-30 | $43.05B |
| 2024-06-28 | $45.69B |
| 2024-03-28 | $51.85B |
| 2023-12-29 | $56.19B |
| 2023-09-29 | $59.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.