MWSIX Performance — Tcw Metwest Strategic Income Fund, Class I
Data updated: 2026-08-27
MWSIX returned +1.70% year to date and +5.01% over one year to Jun 2026. Annualised returns are +6.93% over 3 years and +3.41% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $122, against $120 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.27% a year. In the 12 months to Jun 2026 the fund lost a net $5.3M, and assets reached $58.41M.
MWSIX Growth of $100
What $100 invested in Tcw Metwest Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | MWSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $126 |
MWSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +5.01% |
| 3 years (annualised) | +6.93% |
| 5 years (annualised) | +3.41% |
MWSIX Annual Returns
Calendar-year total returns of Tcw Metwest Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.70% |
| 2025 | +7.64% |
| 2024 | +6.26% |
| 2023 | +9.03% |
| 2022 | −6.72% |
| 2021 | +2.38% |
| 2020 | +4.95% |
| 2019 (Jul–Dec) | +1.80% |
MWSIX 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 | +0.5% | +0.8% | −0.7% | +0.6% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.4% | +0.2% | +0.3% | +0.6% | +1.1% | +0.2% | +0.9% | +0.8% | +0.7% | +0.5% | +0.2% |
| 2024 | +0.8% | −0.7% | +1.1% | −1.2% | +1.3% | +1.0% | +1.7% | +1.4% | +1.2% | −1.0% | +1.2% | −0.4% |
| 2023 | +2.5% | −1.0% | +1.4% | +0.7% | −0.3% | +0.4% | +0.9% | +0.2% | −1.0% | −0.8% | +3.2% | +2.6% |
| 2022 | −0.9% | −0.8% | −2.2% | −1.7% | +0.3% | −1.7% | +1.8% | −1.2% | −2.6% | −0.6% | +2.4% | +0.3% |
| 2021 | +0.3% | +0.8% | +0.2% | +0.6% | +0.2% | +0.4% | +0.1% | +0.1% | +0.2% | −0.5% | −0.1% | +0.1% |
| 2020 | +0.8% | 0.0% | −7.7% | +3.3% | +2.1% | +1.8% | +1.1% | +0.8% | +0.2% | +0.7% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.7% | 0.0% | +0.4% | +0.2% | +0.1% |
MWSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.27%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +3.20% (Nov 2023)
- Worst month: −1.23% (Apr 2024)
MWSIX Fund Flows
Monthly money in and out of Tcw Metwest Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $1.7M | $724K |
| May 2026 | $1.2M | $910K | $256K |
| Apr 2026 | $1.7M | $421K | $1.2M |
| Mar 2026 | $6.6M | $577K | $6.0M |
| Feb 2026 | $1.7M | $600K | $1.1M |
| Jan 2026 | $1.9M | $957K | $947K |
| Dec 2025 | $1.0M | $1.2M | −$172K |
| Nov 2025 | $994K | $12.1M | −$11.1M |
| Oct 2025 | $941K | $726K | $215K |
| Sep 2025 | $1.0M | $5.6M | −$4.6M |
| Aug 2025 | $1.1M | $1.3M | −$164K |
| Jul 2025 | $1.3M | $984K | $304K |
MWSIX Assets Under Management
Net assets of Tcw Metwest Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $58.41M |
| 2026-03-31 | $56.25M |
| 2025-12-31 | $48.70M |
| 2025-09-30 | $59.81M |
| 2025-06-30 | $63.97M |
| 2025-03-31 | $64.69M |
| 2024-12-31 | $65.23M |
| 2024-09-30 | $68.61M |
| 2024-06-28 | $68.12M |
| 2024-03-28 | $75.10M |
| 2023-12-29 | $76.51M |
| 2023-09-29 | $69.41M |
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.