C000263831 Performance — Tcw Metwest Unconstrained Bond Fund, Class I-3
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $8.9M, and assets reached $2.68B.
C000263831 Growth of $100
What $100 invested in Tcw Metwest Unconstrained Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000263831 | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $104 | $105 |
C000263831 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.64% |
C000263831 Annual Returns
Calendar-year total returns of Tcw Metwest Unconstrained Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.64% |
| 2025 (Aug–Dec) | +2.39% |
C000263831 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 | +0.4% | +0.7% | −0.8% | +0.6% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.3% | +0.8% | +0.5% | +0.5% | +0.2% |
C000263831 Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +0.79% (Sep 2025)
- Worst month: −0.77% (Mar 2026)
C000263831 Fund Flows
Monthly money in and out of Tcw Metwest Unconstrained Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $676.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.4M | $57.2M | −$13.8M |
| May 2026 | $43.2M | $28.2M | $15.0M |
| Apr 2026 | $50.3M | $36.2M | $14.2M |
| Mar 2026 | $41.2M | $40.0M | $1.1M |
| Feb 2026 | $71.3M | $102.4M | −$31.1M |
| Jan 2026 | $106.8M | $31.6M | $75.3M |
| Dec 2025 | $62.0M | $176.6M | −$114.6M |
| Nov 2025 | $44.4M | $29.1M | $15.3M |
| Oct 2025 | $48.8M | $53.6M | −$4.7M |
| Sep 2025 | $61.2M | $44.1M | $17.1M |
| Aug 2025 | $46.9M | $22.8M | $24.1M |
| Jul 2025 | $56.7M | $45.6M | $11.0M |
C000263831 Assets Under Management
Net assets of Tcw Metwest Unconstrained Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.68B |
| 2026-03-31 | $2.66B |
| 2025-12-31 | $2.64B |
| 2025-09-30 | $2.75B |
| 2025-06-30 | $2.67B |
| 2025-03-31 | $2.73B |
| 2024-12-31 | $2.59B |
| 2024-09-30 | $2.66B |
| 2024-06-28 | $2.53B |
| 2024-03-28 | $2.57B |
| 2023-12-29 | $2.59B |
| 2023-09-29 | $2.61B |
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.