TCW MetWest Low Duration Bond Fund Administrative Class MWLNX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 10.70  /  +0.19 %
  • Total Assets 864.2M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 2.21 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:19 AM GMT+0

Morningstar’s Analysis MWLNX

Will MWLNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Improving after a mediocre period.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Buoyed by its sound, valuation-sensitive approach, TCW MetWest Low Duration Bond is emerging from both a leadership transition and a period of underperformance.

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Portfolio Holdings MWLNX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.04125%

14.36 147M
Government

United States Treasury Notes 0.0425%

7.29 75M
Government

TCW Central Cash Cash Management

2.90 30M
Cash and Equivalents

Federal National Mortgage Association 0.05%

2.31 24M
Securitized

Government National Mortgage Association 0.04%

1.96 20M
Securitized

JPMorgan Chase & Co. 0.03782%

1.34 14M
Corporate

Wells Fargo & Co. 0.03526%

1.14 12M
Corporate

Federal National Mortgage Association 0.05%

1.12 11M
Securitized

Citigroup Inc. 0.0352%

1.12 11M
Corporate

Federal National Mortgage Association 0.045%

1.09 11M
Securitized

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