MWLIX — Tcw Metwest Low Duration Bond Fund
Data updated: 2026-08-27
MWLIX — Tcw Metwest Low Duration Bond Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond · $866.37M AUM. Holdings, fees, performance and SEC filings.
MWLIX Fund Overview
MWLIX — Tcw Metwest Low Duration Bond Fund is a US mutual fund managed by TCW Metropolitan West Funds, categorised as Intermediate 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: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $866.37M
- 1-year return: 3.6%
- Ticker: MWLIX
- SEC CIK: 0001028621
- SEC series ID: S000001146
- Share class ID: C000003063
MWLIX Holdings
Top 10 holdings of Tcw Metwest Low Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 13.61% |
| TCW Central Cash Fund | 5.83% |
| United States Treasury | 5.12% |
| Umbs, Tba | 2.62% |
| Government National Mortgage Association | 2.22% |
| JPMorgan Chase & Co. | 1.58% |
| Wells Fargo & Company | 1.34% |
| Fannie Mae | 1.34% |
| Citigroup, Inc. | 1.32% |
| United States Treasury | 1.30% |
MWLIX Portfolio Allocation
Asset-class allocation of Tcw Metwest Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.3% |
| Fixed Income | 50.2% |
| Equity | 5.9% |
| Loans | 1.4% |
| Cash & Equivalents | 1.2% |
MWLIX Performance
Total returns for MWLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.4% |
MWLIX Risk Information
Risk metrics for MWLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
MWLIX Costs and Fees
MWLIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.44%
- Portfolio turnover: 489%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
MWLIX Cashflows
Over the 12 months to 2026-06, Tcw Metwest Low Duration Bond Fund had net outflows of $10.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.50M |
| 2026-05 | −$9.18M |
| 2026-04 | $16.03M |
| 2026-03 | −$19.77M |
| 2026-02 | $24.98M |
| 2026-01 | $14.02M |
MWLIX Debt Constituents
Largest debt holdings of Tcw Metwest Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 13.61% |
| United States Treasury | 5.12% |
| JPMorgan Chase & Co. | 1.58% |
| Wells Fargo & Company | 1.34% |
| Citigroup, Inc. | 1.32% |
| United States Treasury | 1.30% |
| Hsbc Holdings PLC | 1.29% |
| Morgan Stanley Pvt Bank | 1.26% |
| Goldman Sachs Group, Inc. | 1.15% |
| American Tower Corp. | 0.85% |
MWLIX Prospectus and SEC Filings
Official Tcw Metwest Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-08-22
- Prospectus (485BPOS) — filed 2025-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate 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.