MWSIX — Tcw Metwest Strategic Income Fund
Data updated: 2026-06-11
MWSIX — Tcw Metwest Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $56.25M AUM · 0.80% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
MWSIX Fund Overview
MWSIX — Tcw Metwest Strategic Income 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: $56.25M
- 1-year return: 5.9%
- Ticker: MWSIX
- SEC CIK: 0001028621
- SEC series ID: S000001152
- Share class ID: C000003074
MWSIX Holdings
Top 10 holdings of Tcw Metwest Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 15.10% |
| United States Treasury | 5.39% |
| Umbs, Tba | 3.22% |
| Umbs, Tba | 2.83% |
| TCW Private Asset Income Fund | 1.73% |
| Umbs, Tba | 1.62% |
| Government National Mortgage Association | 1.54% |
| Umbs, Tba | 1.29% |
| Umbs, Tba | 1.22% |
| United States Treasury | 1.14% |
MWSIX Portfolio Allocation
Asset-class allocation of Tcw Metwest Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 65.1% |
| Fixed Income | 31.7% |
| Equity | 17.0% |
| Cash & Equivalents | 0.6% |
| Real Estate | 0.1% |
MWSIX Performance
Total returns for MWSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 3.4% |
MWSIX Risk Information
Risk metrics for MWSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
MWSIX Costs and Fees
MWSIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.26%
- Portfolio turnover: 237%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MWSIX Cashflows
Over the 12 months to 2026-03, Tcw Metwest Strategic Income Fund had net outflows of $8.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.00M |
| 2026-02 | $1.09M |
| 2026-01 | $947.00K |
| 2025-12 | −$171.90K |
| 2025-11 | −$11.14M |
| 2025-10 | $214.68K |
MWSIX Debt Constituents
Largest debt holdings of Tcw Metwest Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.39% |
| United States Treasury | 1.14% |
| U.K. Gilts | 0.87% |
| Goldman Sachs Group, Inc. | 0.41% |
| Sprint Spectrum / Spec I | 0.38% |
| Eaton Corp. | 0.35% |
| JPMorgan Chase & Co. | 0.35% |
| United States Treasury | 0.33% |
| Open Text Corp. | 0.33% |
| American Electric Power | 0.32% |
MWSIX Prospectus and SEC Filings
Official Tcw Metwest Strategic Income 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.