MWTRX — Tcw Metwest Total Return Bond Fund
Data updated: 2026-06-11
MWTRX — Tcw Metwest Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $29.70B AUM · 0.65% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
MWTRX Fund Overview
MWTRX — Tcw Metwest Total Return Bond Fund is a US mutual fund managed by TCW Metropolitan West Funds, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $29.70B
- 1-year return: 4.4%
- Ticker: MWTRX
- SEC CIK: 0001028621
- SEC series ID: S000001147
- Share class ID: C000003066
MWTRX Holdings
Top 10 holdings of Tcw Metwest Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 13.66% |
| United States Treasury | 4.72% |
| United States Treasury | 3.39% |
| United States Treasury | 2.99% |
| United States Treasury | 2.99% |
| Umbs, Tba | 2.80% |
| United States Treasury | 2.74% |
| Umbs, Tba | 2.36% |
| United States Treasury | 1.98% |
| Umbs, Tba | 1.96% |
MWTRX Portfolio Allocation
Asset-class allocation of Tcw Metwest Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.6% |
| Fixed Income | 40.8% |
| Equity | 14.5% |
| Loans | 2.1% |
| Cash & Equivalents | 0.2% |
MWTRX Performance
Total returns for MWTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.2% |
MWTRX Risk Information
Risk metrics for MWTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
MWTRX Costs and Fees
MWTRX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 418%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MWTRX Cashflows
Over the 12 months to 2026-03, Tcw Metwest Total Return Bond Fund had net outflows of $5.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$801.13M |
| 2026-02 | −$91.50M |
| 2026-01 | −$259.61M |
| 2025-12 | −$612.06M |
| 2025-11 | −$133.59M |
| 2025-10 | −$326.53M |
MWTRX Debt Constituents
Largest debt holdings of Tcw Metwest Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.72% |
| United States Treasury | 3.39% |
| United States Treasury | 2.99% |
| United States Treasury | 2.99% |
| United States Treasury | 2.74% |
| United States Treasury | 1.98% |
| United States Treasury | 1.93% |
| U.K. Gilts | 0.72% |
| Sprint Spectrum / Spec I | 0.41% |
| Bank Of America Corp. | 0.35% |
MWTRX Prospectus and SEC Filings
Official Tcw Metwest Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.