MWERX Performance — TCW METWEST Sustainable Securitized Fund, Class M
Data updated: 2026-08-27
MWERX returned +1.26% year to date and +4.66% over one year to Jun 2026. The annualised 3-year return is +7.81%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $125, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.97% a year. In the 12 months to Jun 2026 the fund took in a net $4.6M, and assets reached $23.12M.
MWERX Growth of $100
What $100 invested in TCW METWEST Sustainable Securitized Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | MWERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $116 |
| Since data start (Oct 2021 – Jun 2026) | $108 | $105 |
MWERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.26% |
| 1 year | +4.66% |
| 3 years (annualised) | +7.81% |
MWERX Annual Returns
Calendar-year total returns of TCW METWEST Sustainable Securitized Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.26% |
| 2025 | +8.30% |
| 2024 | +8.16% |
| 2023 | +5.90% |
| 2022 | −14.14% |
| 2021 (Oct–Dec) | 0.00% |
MWERX 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% | +1.7% | −1.7% | +0.2% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.9% | +2.4% | 0.0% | +0.2% | −0.5% | +1.7% | −0.5% | +1.3% | +1.1% | +0.7% | +0.8% | −0.1% |
| 2024 | +0.9% | −1.3% | +1.1% | −0.4% | +2.0% | +1.8% | +3.4% | +1.8% | +1.6% | −2.4% | +1.4% | −1.6% |
| 2023 | +3.5% | −2.6% | +1.2% | +0.4% | −1.2% | −1.0% | +0.2% | −0.1% | −2.7% | −1.7% | +5.3% | +4.8% |
| 2022 | −1.4% | −1.4% | −2.9% | −2.9% | −0.1% | −1.5% | +2.4% | −2.9% | −4.7% | −2.8% | +3.7% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | −0.1% | +0.1% | 0.0% |
MWERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.97%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +5.29% (Nov 2023)
- Worst month: −2.67% (Sep 2023)
MWERX Fund Flows
Monthly money in and out of TCW METWEST Sustainable Securitized Fund, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87K | $529K | −$442K |
| May 2026 | $141K | $165K | −$24K |
| Apr 2026 | $5.0M | $5.3M | −$238K |
| Mar 2026 | $375K | $132K | $243K |
| Feb 2026 | $372K | $204K | $168K |
| Jan 2026 | $1.4M | $200K | $1.2M |
| Dec 2025 | $731K | $211K | $520K |
| Nov 2025 | $348K | $427K | −$79K |
| Oct 2025 | $814K | $93K | $722K |
| Sep 2025 | $1.5M | $591K | $905K |
| Aug 2025 | $686K | $106K | $580K |
| Jul 2025 | $1.9M | $861K | $1.1M |
MWERX Assets Under Management
Net assets of TCW METWEST Sustainable Securitized Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.12M |
| 2026-03-31 | $23.90M |
| 2025-12-31 | $22.45M |
| 2025-09-30 | $21.21M |
| 2025-06-30 | $18.49M |
| 2025-03-31 | $16.85M |
| 2024-12-31 | $13.69M |
| 2024-09-30 | $11.90M |
| 2024-06-28 | $9.59M |
| 2024-03-28 | $7.72M |
| 2023-12-29 | $6.75M |
| 2023-09-29 | $6.89M |
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.