MWTRX — Tcw Metwest Total Return Bond Fund
Data updated: 2026-08-27
MWTRX — Tcw Metwest Total Return Bond Fund. Long Total / Aggregate Bond · $28.60B AUM · 0.68% expense ratio. Holdings, fees, performance and SEC 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: $28.60B
- 1-year return: 3.6%
- 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 | 7.59% |
| United States Treasury | 4.88% |
| United States Treasury | 4.74% |
| United States Treasury | 4.19% |
| Umbs, Tba | 3.27% |
| Umbs, Tba | 3.24% |
| United States Treasury | 3.23% |
| United States Treasury | 3.20% |
| United States Treasury | 3.13% |
| United States Treasury | 2.96% |
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 | 56.6% |
| Fixed Income | 46.1% |
| Equity | 8.5% |
| Loans | 2.1% |
| Cash & Equivalents | 0.3% |
| Real Estate | 0.1% |
MWTRX Performance
Total returns for MWTRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -0.4% |
MWTRX Risk Information
Risk metrics for MWTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MWTRX Costs and Fees
MWTRX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.69%
- Portfolio turnover: 405%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MWTRX Cashflows
Over the 12 months to 2026-06, Tcw Metwest Total Return Bond Fund had net outflows of $4.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$324.32M |
| 2026-05 | −$271.49M |
| 2026-04 | −$424.80M |
| 2026-03 | −$801.13M |
| 2026-02 | −$91.50M |
| 2026-01 | −$259.61M |
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 | 4.88% |
| United States Treasury | 4.74% |
| United States Treasury | 4.19% |
| United States Treasury | 3.23% |
| United States Treasury | 3.20% |
| United States Treasury | 3.13% |
| United States Treasury | 2.96% |
| United States Treasury | 2.09% |
| United States Treasury | 0.42% |
| Sprint Spectrum / Spec I | 0.37% |
MWTRX Prospectus and SEC Filings
Official Tcw Metwest Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-08-22
- Prospectus (485BPOS) — filed 2025-07-28
- 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 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.