MWTNX Performance — Tcw Metwest Total Return Bond Fund, Administrative Class
Data updated: 2026-08-27
MWTNX returned +0.43% year to date and +3.42% over one year to Jun 2026. Annualised returns are +3.98% over 3 years and −0.52% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 6.42% a year. In the 12 months to Jun 2026 the fund lost a net $4.0B, and assets reached $28.60B.
MWTNX Growth of $100
What $100 invested in Tcw Metwest Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | MWTNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $112 |
MWTNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +3.42% |
| 3 years (annualised) | +3.98% |
| 5 years (annualised) | −0.52% |
MWTNX Annual Returns
Calendar-year total returns of Tcw Metwest Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +7.44% |
| 2024 | +0.72% |
| 2023 | +5.64% |
| 2022 | −15.05% |
| 2021 | −1.45% |
| 2020 | +8.77% |
| 2019 (Jul–Dec) | +2.25% |
MWTNX 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 | +0.2% | +1.7% | −2.0% | +0.1% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.6% | −0.2% | +0.4% | −0.9% | +1.8% | −0.4% | +1.3% | +1.1% | +0.7% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.7% | +0.9% | −3.0% | +1.8% | +1.1% | +2.6% | +1.6% | +1.4% | −3.1% | +1.3% | −2.0% |
| 2023 | +3.7% | −2.9% | +2.8% | +0.5% | −1.3% | −0.5% | 0.0% | −0.7% | −2.9% | −2.1% | +5.1% | +4.3% |
| 2022 | −2.1% | −1.2% | −3.2% | −4.1% | +0.5% | −2.3% | +2.8% | −3.1% | −5.0% | −1.6% | +4.0% | −0.6% |
| 2021 | −0.5% | −1.3% | −1.2% | +0.8% | +0.3% | +0.6% | +1.1% | −0.2% | −0.8% | −0.1% | +0.2% | −0.2% |
| 2020 | +2.0% | +1.6% | −1.3% | +2.3% | +0.7% | +0.9% | +1.7% | −0.5% | 0.0% | −0.3% | +1.2% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.6% | −0.5% | +0.3% | 0.0% | −0.2% |
MWTNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.42%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +5.11% (Nov 2023)
- Worst month: −3.08% (Oct 2024)
MWTNX Fund Flows
Monthly money in and out of Tcw Metwest Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.0B
- 12-month gross sales (incl. reinvestments): $6.6B
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $510.9M | $835.2M | −$324.3M |
| May 2026 | $544.2M | $815.7M | −$271.5M |
| Apr 2026 | $481.9M | $906.7M | −$424.8M |
| Mar 2026 | $507.2M | $1.3B | −$801.1M |
| Feb 2026 | $527.1M | $618.6M | −$91.5M |
| Jan 2026 | $788.8M | $1.0B | −$259.6M |
| Dec 2025 | $603.6M | $1.2B | −$612.1M |
| Nov 2025 | $473.3M | $606.9M | −$133.6M |
| Oct 2025 | $594.4M | $921.0M | −$326.5M |
| Sep 2025 | $468.8M | $863.0M | −$394.2M |
| Aug 2025 | $458.0M | $889.6M | −$431.6M |
| Jul 2025 | $635.6M | $613.1M | $22.6M |
MWTNX Assets Under Management
Net assets of Tcw Metwest Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.60B |
| 2026-03-31 | $29.70B |
| 2025-12-31 | $31.06B |
| 2025-09-30 | $32.29B |
| 2025-06-30 | $32.68B |
| 2025-03-31 | $34.90B |
| 2024-12-31 | $36.73B |
| 2024-09-30 | $43.05B |
| 2024-06-28 | $45.69B |
| 2024-03-28 | $51.85B |
| 2023-12-29 | $56.19B |
| 2023-09-29 | $59.10B |
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.