MWCIX Fees and Costs — Tcw Metwest Unconstrained Bond Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.72% (0.74% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $12K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 254%.
MWCIX Fees and Expenses
Annual operating expenses and sales charges of MWCIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
MWCIX Costs Over Time
On $10,000 invested in MWCIX, assuming 5% a year before costs, total costs come to $453 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $76 | $248 | $453 |
| Value after costs | $10,424 | $11,328 | $12,310 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
MWCIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $17.1B
- Portfolio turnover (prospectus): 254%
- Securities lending: none during the year
MWCIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $12K | 100.00% |
MWCIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.6B | 30.03% |
| Goldman Sachs & Co. LLC | $3.0B | 19.16% |
| Barclays Capital Inc. | $2.1B | 13.57% |
| BofA Securities, Inc. | $1.0B | 6.72% |
| Wells Fargo Securities, LLC | $1.0B | 6.69% |
| Citigroup Global Markets Inc. | $981.7M | 6.36% |
| Morgan Stanley & Co. LLC | $940.9M | 6.10% |
| Mizuho Securities USA LLC | $620.9M | 4.02% |
| Citadel Securities LLC | $609.1M | 3.95% |
| J.P. Morgan Securities LLC | $524.1M | 3.40% |
Tcw Metwest Unconstrained Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MWCPX | Plan Class | 0.68% | — |
| MWCIX | Class I | 0.72% | — |
| C000263831 | Class I-3 | 0.90% | — |
| MWCRX | Class M | 1.03% | — |
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.