MWSTX — Tcw Metwest Strategic Income Fund
Data updated: 2026-08-27
MWSTX — Tcw Metwest Strategic Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $58.41M AUM. Holdings, fees, performance and SEC filings.
MWSTX Fund Overview
MWSTX — 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: $58.41M
- 1-year return: 4.8%
- Ticker: MWSTX
- SEC CIK: 0001028621
- SEC series ID: S000001152
- Share class ID: C000003075
MWSTX 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 | 13.01% |
| United States Treasury | 6.65% |
| United States Treasury | 3.07% |
| Umbs, Tba | 3.07% |
| Umbs, Tba | 2.34% |
| TCW Private Asset Income Fund | 1.99% |
| Umbs, Tba | 1.56% |
| Umbs, Tba | 1.48% |
| Government National Mortgage Association | 1.47% |
| Umbs, Tba | 1.47% |
MWSTX 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 | 67.3% |
| Fixed Income | 31.4% |
| Equity | 15.1% |
| Cash & Equivalents | 0.5% |
MWSTX Performance
Total returns for MWSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 3.2% |
MWSTX Risk Information
Risk metrics for MWSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
MWSTX Costs and Fees
MWSTX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.43%
- Portfolio turnover: 302%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MWSTX Cashflows
Over the 12 months to 2026-06, Tcw Metwest Strategic Income Fund had net outflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $724.23K |
| 2026-05 | $255.93K |
| 2026-04 | $1.23M |
| 2026-03 | $6.00M |
| 2026-02 | $1.09M |
| 2026-01 | $947.00K |
MWSTX 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 | 6.65% |
| United States Treasury | 3.07% |
| Goldman Sachs Group, Inc. | 0.40% |
| Eaton Corp. | 0.34% |
| JPMorgan Chase & Co. | 0.33% |
| Sprint Spectrum / Spec I | 0.32% |
| Open Text Corp. | 0.31% |
| American Electric Power | 0.31% |
| Medline Borrower LP | 0.29% |
| New S Wales Treasury Crp | 0.29% |
MWSTX Prospectus and SEC Filings
Official Tcw Metwest Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- 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 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.