C000263830 Performance — Tcw Metwest High Yield Bond Fund, Class I-3
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund lost a net $44.0M, and assets reached $375.82M.
C000263830 Growth of $100
What $100 invested in Tcw Metwest High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000263830 | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $104 | $106 |
C000263830 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.05% |
C000263830 Annual Returns
Calendar-year total returns of Tcw Metwest High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.05% |
| 2025 (Aug–Dec) | +1.44% |
C000263830 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 | +0.6% | 0.0% | −0.7% | +1.4% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.2% | +0.5% | +0.1% | +0.4% | +0.3% |
C000263830 Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +1.38% (Apr 2026)
- Worst month: −0.70% (Mar 2026)
C000263830 Fund Flows
Monthly money in and out of Tcw Metwest High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.0M
- 12-month gross sales (incl. reinvestments): $142.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $7.2M | −$2.0M |
| May 2026 | $9.9M | $15.5M | −$5.6M |
| Apr 2026 | $10.7M | $12.0M | −$1.3M |
| Mar 2026 | $5.0M | $10.2M | −$5.2M |
| Feb 2026 | $6.1M | $10.7M | −$4.6M |
| Jan 2026 | $15.7M | $36.0M | −$20.3M |
| Dec 2025 | $4.5M | $11.0M | −$6.6M |
| Nov 2025 | $6.5M | $10.0M | −$3.5M |
| Oct 2025 | $12.0M | $7.0M | $5.0M |
| Sep 2025 | $25.1M | $17.6M | $7.5M |
| Aug 2025 | $19.6M | $20.2M | −$646K |
| Jul 2025 | $22.7M | $29.6M | −$6.9M |
C000263830 Assets Under Management
Net assets of Tcw Metwest High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $375.82M |
| 2026-03-31 | $382.91M |
| 2025-12-31 | $419.55M |
| 2025-09-30 | $429.13M |
| 2025-06-30 | $429.30M |
| 2025-03-31 | $412.10M |
| 2024-12-31 | $428.90M |
| 2024-09-30 | $474.76M |
| 2024-06-28 | $459.50M |
| 2024-03-28 | $465.97M |
| 2023-12-29 | $487.24M |
| 2023-09-29 | $499.36M |
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.