MWLNX — Tcw Metwest Low Duration Bond Fund
Data updated: 2026-06-11
MWLNX — Tcw Metwest Low Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $892.77M AUM · 0.71% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
MWLNX Fund Overview
MWLNX — 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: $892.77M
- 1-year return: 4.1%
- Ticker: MWLNX
- SEC CIK: 0001028621
- SEC series ID: S000001146
- Share class ID: C000058169
MWLNX 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 | 13.86% |
| TCW Central Cash Fund | 4.34% |
| United States Treasury | 3.02% |
| Umbs, Tba | 2.64% |
| Government National Mortgage Association | 2.18% |
| JPMorgan Chase & Co. | 1.53% |
| United States Treasury | 1.37% |
| Wells Fargo & Company | 1.34% |
| Fannie Mae | 1.33% |
| Government National Mortgage Association | 1.27% |
MWLNX 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 | 55.2% |
| Fixed Income | 50.0% |
| Equity | 4.4% |
| Loans | 1.4% |
| Cash & Equivalents | 0.6% |
MWLNX Performance
Total returns for MWLNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 2.0% |
MWLNX Risk Information
Risk metrics for MWLNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
MWLNX Costs and Fees
MWLNX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 454%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
MWLNX Cashflows
Over the 12 months to 2026-03, Tcw Metwest Low Duration Bond Fund had net outflows of $45.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.77M |
| 2026-02 | $24.98M |
| 2026-01 | $14.02M |
| 2025-12 | −$12.34M |
| 2025-11 | $3.67M |
| 2025-10 | $14.87M |
MWLNX 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 | 13.86% |
| United States Treasury | 3.02% |
| JPMorgan Chase & Co. | 1.53% |
| United States Treasury | 1.37% |
| Wells Fargo & Company | 1.34% |
| Hsbc Holdings PLC | 1.24% |
| Goldman Sachs Group, Inc. | 1.10% |
| American Tower Corp. | 0.83% |
| Global Payments, Inc. | 0.79% |
| Extra Space Storage LP | 0.75% |
MWLNX Prospectus and SEC Filings
Official Tcw Metwest Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.