MWCPX — Tcw Metwest Unconstrained Bond Fund
Data updated: 2026-06-11
MWCPX — Tcw Metwest Unconstrained Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.66B AUM · 0.69% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
MWCPX Fund Overview
MWCPX — Tcw Metwest Unconstrained Bond Fund is a US mutual fund managed by TCW Metropolitan West Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW Metropolitan West Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.66B
- 1-year return: 5.9%
- Ticker: MWCPX
- SEC CIK: 0001028621
- SEC series ID: S000034126
- Share class ID: C000218402
MWCPX Holdings
Top 10 holdings of Tcw Metwest Unconstrained Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 7.41% |
| Umbs, Tba | 3.67% |
| Umbs, Tba | 2.72% |
| Umbs, Tba | 2.37% |
| Government National Mortgage Association | 1.97% |
| Umbs, Tba | 1.94% |
| TCW Private Asset Income Fund | 1.71% |
| Umbs, Tba | 1.63% |
| Freddie Mac | 1.05% |
| State Street Global Advisors | 0.90% |
MWCPX Portfolio Allocation
Asset-class allocation of Tcw Metwest Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 74.8% |
| Fixed Income | 24.9% |
| Equity | 9.4% |
| Loans | 4.5% |
| Cash & Equivalents | 0.9% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
MWCPX Performance
Total returns for MWCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.9% |
MWCPX Risk Information
Risk metrics for MWCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
MWCPX Costs and Fees
MWCPX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 188%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
MWCPX Cashflows
Over the 12 months to 2026-03, Tcw Metwest Unconstrained Bond Fund had net outflows of $74.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.12M |
| 2026-02 | −$31.07M |
| 2026-01 | $75.27M |
| 2025-12 | −$114.61M |
| 2025-11 | $15.28M |
| 2025-10 | −$4.74M |
MWCPX Debt Constituents
Largest debt holdings of Tcw Metwest Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 0.67% |
| Turkiye Government Bond | 0.48% |
| Meta Platforms, Inc. | 0.46% |
| JPMorgan Chase & Co. | 0.38% |
| Aercap Ireland Cap/globa | 0.37% |
| Medline Borrower LP | 0.35% |
| American Electric Power | 0.31% |
| Kuwait Intl Bond | 0.28% |
| Alliant Energy Finance | 0.28% |
| Republic Of Guatemala | 0.27% |
MWCPX Prospectus and SEC Filings
Official Tcw Metwest Unconstrained Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.