MWUSX Performance — Tcw Metwest Ultra Short Bond Fund, Class M
Data updated: 2026-08-27
MWUSX returned +1.23% year to date and +3.89% over one year to Jun 2026. Annualised returns are +5.06% over 3 years and +2.80% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 1.51% a year. In the 12 months to Jun 2026 the fund lost a net $16.0M, and assets reached $28.00M.
MWUSX Growth of $100
What $100 invested in Tcw Metwest Ultra Short Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MWUSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $165 |
MWUSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.23% |
| 1 year | +3.89% |
| 3 years (annualised) | +5.06% |
| 5 years (annualised) | +2.80% |
MWUSX Annual Returns
Calendar-year total returns of Tcw Metwest Ultra Short Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.23% |
| 2025 | +5.48% |
| 2024 | +5.16% |
| 2023 | +4.91% |
| 2022 | −2.31% |
| 2021 | −0.22% |
| 2020 | +1.20% |
| 2019 (Jul–Dec) | +1.07% |
MWUSX 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 | +0.5% | +0.2% | −0.2% | +0.3% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.4% | +0.5% | +0.1% | +0.6% | +0.1% | +0.8% | +0.6% | +0.3% | +0.3% | +0.5% |
| 2024 | +0.6% | −0.1% | +0.4% | −0.4% | +0.9% | +0.4% | +1.4% | +0.8% | +0.7% | −0.4% | +0.4% | +0.4% |
| 2023 | +1.3% | −0.7% | +1.0% | +0.3% | −0.2% | −0.1% | +0.4% | +0.4% | −0.4% | +0.2% | +1.6% | +1.1% |
| 2022 | −0.2% | −0.4% | −0.6% | −0.9% | +0.6% | −0.6% | +0.7% | −0.5% | −1.3% | −0.3% | +1.0% | +0.3% |
| 2021 | 0.0% | −0.2% | −0.2% | +0.3% | +0.1% | +0.1% | 0.0% | −0.2% | 0.0% | 0.0% | −0.2% | +0.1% |
| 2020 | +0.2% | +0.4% | −0.8% | +0.3% | +0.3% | +0.3% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.5% | 0.0% | +0.2% | +0.2% | +0.2% |
MWUSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.51%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +1.61% (Nov 2023)
- Worst month: −0.39% (Apr 2024)
MWUSX Fund Flows
Monthly money in and out of Tcw Metwest Ultra Short Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $576K | $7.9M | −$7.3M |
| May 2026 | $630K | $7.0M | −$6.3M |
| Apr 2026 | $1.2M | $672K | $525K |
| Mar 2026 | $3.3M | $1.1M | $2.2M |
| Feb 2026 | $277K | $858K | −$581K |
| Jan 2026 | $558K | $1.3M | −$708K |
| Dec 2025 | $834K | $1.4M | −$539K |
| Nov 2025 | $285K | $454K | −$169K |
| Oct 2025 | $905K | $1.6M | −$667K |
| Sep 2025 | $2.2M | $4.3M | −$2.1M |
| Aug 2025 | $928K | $1.6M | −$670K |
| Jul 2025 | $1.2M | $1.0M | $247K |
MWUSX Assets Under Management
Net assets of Tcw Metwest Ultra Short Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.00M |
| 2026-03-31 | $41.18M |
| 2025-12-31 | $40.34M |
| 2025-09-30 | $41.68M |
| 2025-06-30 | $44.03M |
| 2025-03-31 | $46.30M |
| 2024-12-31 | $47.87M |
| 2024-09-30 | $47.06M |
| 2024-06-28 | $48.49M |
| 2024-03-28 | $50.60M |
| 2023-12-29 | $52.82M |
| 2023-09-29 | $59.64M |
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.