MWUIX — Tcw Metwest Ultra Short Bond Fund
Data updated: 2026-06-11
MWUIX — Tcw Metwest Ultra Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $41.18M AUM · 0.34% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
MWUIX Fund Overview
MWUIX — Tcw Metwest Ultra Short Bond Fund is a US mutual fund managed by TCW Metropolitan West Funds, categorised as Leveraged. 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: Leveraged
- Assets under management: $41.18M
- 1-year return: 4.6%
- Ticker: MWUIX
- SEC CIK: 0001028621
- SEC series ID: S000001151
- Share class ID: C000003072
MWUIX Holdings
Top 10 holdings of Tcw Metwest Ultra Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 18.09% |
| TCW Central Cash Fund | 11.50% |
| Int Development Fin Corp. | 3.58% |
| United States Treasury | 3.18% |
| Umbs, Tba | 2.51% |
| Bank Of America Corp. | 2.38% |
| Government National Mortgage Association | 2.22% |
| Citigroup, Inc. | 1.97% |
| United States Treasury | 1.67% |
| Morgan Stanley Pvt Bank | 1.51% |
MWUIX Portfolio Allocation
Asset-class allocation of Tcw Metwest Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.9% |
| Securitized | 45.1% |
| Equity | 11.5% |
| Cash & Equivalents | 0.6% |
MWUIX Performance
Total returns for MWUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.9% |
MWUIX Risk Information
Risk metrics for MWUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
MWUIX Costs and Fees
MWUIX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.90%
- Portfolio turnover: 553%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MWUIX Cashflows
Over the 12 months to 2026-03, Tcw Metwest Ultra Short Bond Fund had net outflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.21M |
| 2026-02 | −$581.43K |
| 2026-01 | −$707.90K |
| 2025-12 | −$539.10K |
| 2025-11 | −$168.59K |
| 2025-10 | −$666.98K |
MWUIX Debt Constituents
Largest debt holdings of Tcw Metwest Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 18.09% |
| Int Development Fin Corp. | 3.58% |
| United States Treasury | 3.18% |
| Bank Of America Corp. | 2.38% |
| Citigroup, Inc. | 1.97% |
| United States Treasury | 1.67% |
| Morgan Stanley Pvt Bank | 1.51% |
| JPMorgan Chase & Co. | 1.41% |
| Wells Fargo & Company | 1.33% |
| Goldman Sachs Group, Inc. | 0.97% |
MWUIX Prospectus and SEC Filings
Official Tcw Metwest Ultra Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.