Fund Families

MetWest Funds offers a variety of fixed income funds for our institutional and individual clients. Our funds seek to exceed their relevant benchmarks while limiting absolute volatility.

TCW Funds are offered in U.S. Equity, U.S. Fixed Income and International strategies operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies.

Individual and retail investors interested in MetWest Funds and TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.


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For other inquiries, please contact TCW via the web at Contact TCW.

By Phone:      MetWest Funds: (800) 241-4671     |     TCW Funds: (800) 386-3829     |   TCW Alternative Funds: (866) 858-4338
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MetWest Funds


MetWest offers a variety of fixed income funds for our institutional and individual clients. Our funds seek to exceed their relevant benchmarks while limiting absolute volatility.

Our mutual funds help shareholders achieve their specific fixed income goals.

     

About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 

As of 02/24/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
Daily
Dividend
Accumulated
Daily Dividend
MTD
Total Return
YTD
Total Return
MetWest Total Return Bond Fund
MWTIX (I) $10.61 $10.57 0.000535969 0.014321344 0.81% 0.93%
MWTRX (M) $10.62 $10.58 0.000479158 0.012891376 0.89% 0.91%
MWTSX (P) $9.99 $9.95 0.000534599 0.014243919 0.86% 0.98%
MetWest Low Duration Bond Fund
MWLIX (I) $8.73 $8.72 0.000236332 0.008040720 0.21% 0.33%
MWLDX (M) $8.73 $8.72 0.000194882 0.007244547 0.32% 0.32%
MetWest Unconstrained Bond Fund
MWCIX (I) $11.88 $11.87 0.000602489 0.018164584 0.42% 0.79%
MWCRX (M) $11.89 $11.88 0.000502166 0.015823243 0.48% 0.77%
MetWest High Yield Bond Fund
MWHIX (I) $9.59 $9.59 0.000953723 0.023828683 1.01% 1.49%
MWHYX (M) $9.59 $9.59 0.000888207 0.022257467 0.99% 1.47%
MetWest Intermediate Bond Fund
MWIIX (I) $10.41 $10.38 0.000447141 0.011868676 0.61% 0.83%
MWIMX (M) $10.41 $10.38 0.000374713 0.010547590 0.59% 0.71%
MetWest Ultra Short Bond Fund
MWUIX (I) $4.27 $4.27 0.000097433 0.003281508 0.08% 0.12%
MWUSX (M) $4.27 $4.27 0.000078623 0.002827150 0.07% 0.10%
MetWest Floating Rate Income Fund
MWFLX (I) $10.07 $10.07 0.000944285 0.024273489 0.26% 0.29%
MWFRX (M) $10.08 $10.08 0.000889843 0.022978691 0.25% 0.27%
MetWest Strategic Income Fund
MWSIX (I) $8.06 $8.04 0.000769439 0.016236346 0.47% 0.75%
MWSTX (M) $8.06 $8.05 0.000702045 0.014545815 0.45% 0.60%
MetWest AlphaTrak 500 Fund
MWATX (M) $8.98 $8.96 0.000000000 0.000000000 4.18% 6.15%
As of 12/31/16
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 0.08% -2.64% 2.46% 2.46% 2.89% 4.08% 5.90% 6.26% -
MWTRX (M) 03/31/97 0.15% -2.61% 2.32% 2.32% 2.67% 3.85% 5.68% - 6.42%
MWTSX (P) 07/29/11 0.08% -2.63% 2.55% 2.55% 2.96% 4.11% - - -
Bloomberg Barclays Aggregate Index 0.14% -2.98% 2.65% 2.65% 3.03% 2.23% 4.34% 5.15% 5.38%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.18% -0.05% 1.46% 1.46% 1.17% 2.64% 2.58% 3.45% -
MWLDX (M) 03/31/97 0.16% 0.00% 1.24% 1.24% 0.93% 2.42% 2.38% - 3.83%
BofA Merrill Lynch 1-3 Year UST Index 0.03% -0.43% 0.88% 0.88% 0.68% 0.57% 2.12% 2.98% 3.40%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.27% 0.19% 3.74% 3.74% 2.55% 5.22% - 6.58% -
MWCRX (M) 09/30/11 0.24% 0.11% 3.50% 3.50% 2.27% 4.97% - - 6.33%
BofA Merrill Lynch 3-Month LIBOR Index 0.08% 0.22% 0.70% 0.70% 0.41% 0.39% - 0.39% 0.39%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 1.34% 1.35% 8.19% 8.19% 2.22% 5.53% 6.57% 7.84% -
MWHYX (M) 09/30/02 1.20% 1.28% 7.92% 7.92% 1.95% 5.27% 6.30% - 8.60%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index 1.85% 1.75% 17.13% 17.13% 4.67% 7.36% 7.55% 8.66% 9.38%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 0.04% -1.87% 1.81% 1.81% 1.81% 3.05% 4.89% 5.43% -
MWIMX (M) 06/30/03 0.02% -1.84% 1.65% 1.65% 1.58% 2.82% 4.68% - 4.48%
Bloomberg Barclays Int Gov`t/Credit Index 0.07% -2.07% 2.08% 2.08% 2.09% 1.85% 3.84% 3.98% 3.49%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.05% 0.24% 1.00% 1.00% 0.72% 1.84% 1.14% 1.69% -
MWUSX (M) 06/30/03 0.27% 0.20% 0.82% 0.82% 0.55% 1.67% 0.98% - 1.94%
BofA Merrill Lynch 1 Year UST Index 0.07% 0.05% 0.76% 0.76% 0.36% 0.32% 1.43% 1.72% 1.65%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.80% 1.46% 6.14% 6.14% 3.29% - - 3.95% -
MWFRX (M) 06/28/13 0.88% 1.41% 6.05% 6.05% 3.12% - - - 3.78%
S&P/LSTA Leveraged Loan Index 1.14% 2.24% 10.14% 10.14% 3.58% - - 3.90% 3.90%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.26% 0.06% 3.02% 3.02% 2.10% 4.50% 3.32% 3.59% -
MWSTX (M) 06/30/03 0.24% 0.00% 2.89% 2.89% 1.84% 4.27% 3.08% - 4.31%
BofA Merrill Lynch 3-Month UST Index + 200 bps 0.21% 0.58% 2.33% 2.33% 2.14% 2.12% 2.82% 3.35% 3.33%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 6.38% 8.13% 20.50% 20.50% 11.27% 17.54% 7.08% - 6.11%
S & P 500 Index 1.98% 3.82% 11.96% 11.96% 8.87% 14.66% 6.95% - 5.69%
As of 01/31/17
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 0.26% -1.73% 0.26% 1.53% 2.50% 3.80% 5.93% 6.25% -
MWTRX (M) 03/31/97 0.15% -1.88% 0.15% 1.29% 2.21% 3.53% 5.70% - 6.40%
MWTSX (P) 07/29/11 0.27% -1.75% 0.27% 1.66% 2.55% 3.81% - - -
Bloomberg Barclays Aggregate Index 0.20% -2.04% 0.20% 1.45% 2.59% 2.09% 4.37% 5.13% 5.37%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.22% 0.17% 0.22% 1.44% 1.13% 2.38% 2.58% 3.45% -
MWLDX (M) 03/31/97 0.09% 0.00% 0.09% 1.11% 0.85% 2.16% 2.36% - 3.82%
BofA Merrill Lynch 1-3 Year UST Index 0.13% -0.24% 0.13% 0.40% 0.67% 0.57% 2.11% 2.98% 3.39%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.54% 0.60% 0.54% 4.21% 2.53% 4.90% - 6.58% -
MWCRX (M) 09/30/11 0.43% 0.44% 0.43% 3.89% 2.21% 4.64% - - 6.31%
BofA Merrill Lynch 3-Month LIBOR Index 0.08% 0.23% 0.08% 0.74% 0.43% 0.40% - 0.40% 0.40%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 0.75% 1.82% 0.75% 9.61% 2.33% 5.18% 6.57% 7.85% -
MWHYX (M) 09/30/02 0.73% 1.64% 0.73% 9.33% 2.08% 4.91% 6.31% - 8.61%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index 1.45% 2.83% 1.45% 20.77% 4.93% 7.03% 7.59% 8.72% 9.43%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 0.35% -1.08% 0.35% 1.17% 1.62% 2.79% 4.93% 5.43% -
MWIMX (M) 06/30/03 0.23% -1.24% 0.23% 0.82% 1.39% 2.56% 4.70% - 4.47%
Bloomberg Barclays Int Gov`t/Credit Index 0.27% -1.40% 0.27% 1.12% 1.87% 1.70% 3.87% 3.97% 3.48%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.12% 0.25% 0.12% 1.03% 0.65% 1.67% 1.11% 1.69% -
MWUSX (M) 06/30/03 0.10% 0.21% 0.10% 0.87% 0.56% 1.55% 0.97% - 1.94%
BofA Merrill Lynch 1 Year UST Index 0.14% 0.14% 0.14% 0.70% 0.40% 0.34% 1.40% 1.72% 1.65%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.29% 1.26% 0.29% 6.78% 3.18% - - 3.94% -
MWFRX (M) 06/28/13 0.27% 1.31% 0.27% 6.68% 3.02% - - - 3.77%
S&P/LSTA Leveraged Loan Index 0.56% 1.97% 0.56% 11.48% 3.55% - - 3.96% 3.96%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.50% 0.51% 0.50% 3.34% 2.14% 4.45% 3.35% 3.61% -
MWSTX (M) 06/30/03 0.35% 0.32% 0.35% 3.08% 1.83% 4.19% 3.09% - 4.31%
BofA Merrill Lynch 3-Month UST Index + 200 bps 0.21% 0.60% 0.21% 2.37% 2.15% 2.13% 2.78% 3.35% 3.33%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 1.89% 12.17% 1.89% 29.63% 13.23% 16.83% 7.12% - 6.18%
S & P 500 Index 1.90% 7.76% 1.90% 20.04% 10.85% 14.09% 6.99% - 5.77%
Through 01/31/17
The SEC yield is the average annualized net investment income per share for the 30-day period ended on the last day of the month.
Fund/Class Fund
30-Day SEC Yield
Fund Income
Dividend
MetWest Total Return Bond Fund
MWTIX (I) 2.01% $0.0171321900
MWTRX (M) 1.80% $0.0152780300
MWTSX (P) 2.01% $0.0171061350
MetWest Low Duration Bond Fund
MWLIX (I) 1.50% $0.0088761290
MWLDX (M) 1.32% $0.0078903120
MetWest Unconstrained Bond Fund
MWCIX (I) 2.67% $0.0239207590
MWCRX (M) 2.37% $0.0205430320
MetWest High Yield Bond Fund
MWHIX (I) 3.15% $0.0312486620
MWHYX (M) 2.90% $0.0292266210
MetWest Intermediate Bond Fund
MWIIX (I) 1.99% $0.0159092530
MWIMX (M) 1.78% $0.0142581810
MetWest Ultra Short Bond Fund
MWUIX (I) 1.90% $0.0049729760
MWUSX (M) 1.73% $0.0043880360
MetWest Floating Rate Income Fund
MWFLX (I) 3.19% $0.0290367290
MWFRX (M) 2.96% $0.0273468510
MetWest Strategic Income Fund
MWSIX (I) 4.82% $0.0204173190
MWSTX (M) 4.58% $0.0184698880
MetWest AlphaTrak 500 Fund
MWATX (M) 1.23% $0.0000000000
2016 Year-End Distribution
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
MetWest Total Return Bond Fund
MWTIX (I) $0.13502 $0.01570 $0.15072
MWTRX (M) $0.13502 $0.01570 $0.15072
MWTSX (P) $0.13502 $0.01570 $0.15072
MetWest Low Duration Bond Fund
MWLIX (I) $0.01472 - $0.01472
MWLDX (M) $0.01472 - $0.01472
MetWest Unconstrained Bond Fund
MWCIX (I) $0.04486 - $0.04486
MWCRX (M) $0.04486 - $0.04486
MetWest High Yield Bond Fund
MWHIX (I) - - -
MWHYX (M) - - -
MetWest Intermediate Bond Fund
MWIIX (I) $0.07339 $0.03530 $0.10869
MWIMX (M) $0.07339 $0.03530 $0.10869
MetWest Ultra Short Bond Fund
MWUIX (I) $0.00682 - $0.00682
MWUSX (M) $0.00682 - $0.00682
MetWest Floating Rate Income Fund
MWFLX (I) - - -
MWFRX (M) - - -
MetWest Strategic Income Fund
MWSIX (I) - - -
MWSTX (M) - - -
MetWest AlphaTrak 500 Fund
MWATX (M) - - -
 
2016 Distribution Schedule
Record Dates 12/09/2016 12/09/2016  
Ex-Dividend/Pay Dates 12/12/2016 12/12/2016  

TCW Funds

For other inquiries, please contact TCW via the web at  

Through TCW Funds, TCW manages 24 separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies. TCW Funds are offered in U.S. Equity, U.S. Fixed Income and International strategies.

Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.

For other inquiries, please contact TCW by phone at (800) 386-3829 or via the web at Contact TCW.

About Performance

The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 
As of 02/24/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
Total Return Bond
TGLMX (I) $9.95 $9.91 0.81% 0.92%
TGMNX (N) $10.26 $10.22 0.69% 0.88%
Core Fixed Income
TGCFX (I) $10.98 $10.94 0.83% 1.09%
TGFNX (N) $10.95 $10.90 0.83% 1.07%
High Yield Bond
TGHYX (I) $6.31 $6.31 0.80% 1.49%
TGHNX (N) $6.35 $6.35 0.79% 1.47%
Short Term Bond
TGSMX (I) $8.69 $8.69 0.12% 0.22%
Global Bond Fund
TGGBX (I) $9.52 $9.49 0.32% 0.95%
TGGFX (N) $9.52 $9.49 0.32% 0.95%
Select Equities
TGCEX (I) $26.06 $26.08 4.28% 9.96%
TGCNX (N) $24.22 $24.25 4.26% 9.89%
Small Cap Growth
TGSCX (I) $23.27 $23.27 1.18% 4.45%
TGSNX (N) $21.22 $21.22 1.20% 4.49%
Growth Equities
TGGEX (I) $8.45 $8.45 1.29% 5.72%
TGDNX (N) $8.37 $8.37 1.29% 5.77%
Relative Value Dividend Appreciation
TGDFX (I) $18.91 $18.91 2.44% 3.33%
TGIGX (N) $19.22 $19.22 2.45% 3.28%
Relative Value Large Cap
TGDIX (I) $22.72 $22.75 1.75% 3.46%
TGDVX (N) $22.67 $22.71 1.70% 3.42%
Relative Value Mid Cap
TGVOX (I) $23.54 $23.64 0.86% 3.52%
TGVNX (N) $22.95 $23.04 0.83% 3.47%
Focused Equities
TGFFX (I) $20.38 $20.41 2.67% 3.72%
TGFVX (N) $20.17 $20.19 2.70% 3.76%
Global Real Estate
TGREX (I) $9.82 $9.79 3.70% 4.80%
TGRYX (N) $9.82 $9.79 3.70% 4.80%
High Dividend Equities
TGHDX (I) $9.87 $9.83 3.68% 5.45%
TGDEX (N) $9.87 $9.83 3.68% 5.45%
New America Premier Equities
TGUSX (I) $12.20 $12.17 5.35% 8.73%
TGUNX (N) $12.20 $12.17 5.35% 8.73%
Emerging Markets Income
TGEIX (I) $8.39 $8.38 2.19% 4.03%
TGINX (N) $10.81 $10.80 2.27% 3.98%
Emerging Markets Local Currency Income
TGWIX (I) $9.16 $9.21 2.92% 5.41%
TGWNX (N) $9.16 $9.20 3.04% 5.53%
Emerging Markets Multi Asset Opportunities
TGMAX (I) $10.22 $10.28 2.30% 6.68%
TGMEX (N) $10.18 $10.24 2.31% 6.71%
Developing Markets Equity
TGDMX (I) $9.33 $9.45 1.74% 7.74%
TGDPX (N) $9.33 $9.45 1.74% 7.74%
International Growth
TGIBX (I) $10.25 $10.39 0.69% 5.45%
TGIDX (N) $10.22 $10.36 0.69% 5.36%
International Small Cap
TGICX (I) $8.42 $8.56 0.00% 6.05%
TGNIX (N) $8.43 $8.57 0.12% 6.04%
Conservative Allocation
TGPCX (I) $11.61 $11.59 1.31% 2.47%
TGPNX (N) $11.62 $11.61 1.22% 2.38%
As of 12/31/16
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
Total Return Bond
TGLMX (I) 06/17/93 0.00% -3.13% 1.53% 1.53% 2.78% 4.59% 6.43% 6.56% -
TGMNX (N) 02/26/99 -0.12% -3.18% 1.20% 1.20% 2.44% 4.27% 6.11% - 6.07%
Bloomberg Barclays Aggregate Index 0.14% -2.98% 2.65% 2.65% 3.03% 2.23% 4.34% 5.40% 4.97%
Core Fixed Income
TGCFX (I) 01/01/90 -0.03% -2.76% 2.28% 2.28% 2.62% 2.67% 5.65% 6.14% -
TGFNX (N) 02/26/99 -0.05% -2.82% 1.97% 1.97% 2.32% 2.34% 5.32% - 5.21%
Bloomberg Barclays Aggregate Index 0.14% -2.98% 2.65% 2.65% 3.03% 2.23% 4.34% 6.12% 4.97%
High Yield Bond
TGHYX (I) 02/01/89 1.18% 0.82% 8.06% 8.06% 4.07% 6.26% 5.79% 7.25% -
TGHNX (N) 02/26/99 1.01% 0.82% 7.67% 7.67% 3.80% 6.04% 5.56% - 5.26%
Citigroup High Yield Cash Pay Custom 1.89% 1.84% 17.30% 17.30% 4.18% 6.78% 6.98% 8.05% 6.77%
Short Term Bond
TGSMX (I) 02/01/90 -0.01% -0.03% 0.85% 0.85% 0.53% 1.04% 1.82% 4.06% -
Citigroup 1-Year Treasury 0.07% 0.05% 0.78% 0.78% 0.39% 0.34% 1.43% 3.65% -
Global Bond Fund
TGGBX (I) 11/30/11 -0.25% -5.53% 1.44% 1.44% -0.40% 1.64% - 1.82% -
TGGFX (N) 11/30/11 -0.25% -5.53% 1.44% 1.44% -0.40% 1.64% - - 1.82%
Bloomberg Barclays Global Aggregate Index -0.46% -7.07% 2.09% 2.09% -0.19% 0.21% - 0.34% 0.34%
Select Equities
TGCEX (I) 07/01/91 -0.66% -5.98% -8.07% -8.07% 3.50% 10.62% 7.35% 9.29% -
TGCNX (N) 02/26/99 -0.67% -6.04% -8.31% -8.31% 3.23% 10.34% 7.05% - 4.86%
Russell 1000 Growth Index 1.24% 1.01% 7.08% 7.08% 8.55% 14.50% 8.33% 8.78% 4.16%
Small Cap Growth
TGSCX (I) 12/01/89 0.32% 1.32% 7.79% 7.79% 0.48% 8.79% 7.00% 8.81% -
TGSNX (N) 02/26/99 0.30% 1.25% 7.74% 7.74% 0.34% 8.55% 6.71% - 3.87%
Russell 2000 Growth Index 1.36% 3.57% 11.32% 11.32% 5.05% 13.74% 7.76% 7.65% 6.60%
Growth Equities
TGGEX (I) 02/27/04 -1.32% -3.01% -0.51% -0.51% -1.92% 7.48% 5.55% 6.23% -
TGDNX (N) 02/27/04 -1.33% -3.04% -0.51% -0.51% -1.94% 7.48% 5.51% - 6.20%
Russell Midcap Growth Index 0.35% 0.46% 7.33% 7.33% 6.23% 13.51% 7.83% 8.64% 8.64%
Relative Value Dividend Appreciation
TGDFX (I) 10/29/04 1.41% 6.09% 16.18% 16.18% 6.72% 14.71% 5.92% 7.41% -
TGIGX (N) 09/19/86 1.37% 6.03% 15.90% 15.90% 6.43% 14.40% 5.61% - 9.29%
Russell 1000 Value Index 2.50% 6.68% 17.34% 17.34% 8.59% 14.80% 5.72% 7.74% 10.34%
Relative Value Large Cap
TGDIX (I) 12/31/03 1.63% 7.29% 17.02% 17.02% 6.81% 14.67% 5.46% 7.68% -
TGDVX (N) 12/31/97 1.60% 7.23% 16.76% 16.76% 6.55% 14.38% 5.24% - 6.39%
Russell 1000 Value Index 2.50% 6.68% 17.34% 17.34% 8.59% 14.80% 5.72% 7.81% 7.07%
Relative Value Mid Cap
TGVOX (I) 11/01/96 1.00% 10.90% 25.85% 25.85% 5.40% 14.03% 6.05% 10.59% -
TGVNX (N) 10/31/00 0.98% 10.89% 25.66% 25.66% 5.17% 13.76% 5.74% - 7.97%
Russell Midcap Value Index 1.78% 5.52% 20.00% 20.00% 9.45% 15.70% 7.59% 10.79% 10.14%
Focused Equities
TGFFX (I) 10/29/04 0.45% 2.79% 6.47% 6.47% 6.00% 13.59% 3.52% 5.50% -
TGFVX (N) 07/20/98 0.46% 2.76% 6.49% 6.49% 6.00% 13.62% 3.34% - 5.43%
Russell 1000 Value Index 2.50% 6.68% 17.34% 17.34% 8.59% 14.80% 5.72% 7.74% 6.47%
Global Real Estate
TGREX (I) 11/28/14 1.71% -5.01% 2.25% 2.25% - - - 0.20% -
TGRYX (N) 11/28/14 1.71% -5.01% 2.25% 2.25% - - - - 0.20%
S&P Global REIT Index 4.10% -4.85% 6.90% 6.90% - - - 3.96% 3.96%
High Dividend Equities
TGHDX (I) 11/28/14 2.14% 2.81% 9.06% 9.06% - - - -0.52% -
TGDEX (N) 11/28/14 2.14% 2.81% 9.06% 9.06% - - - - -0.52%
Russell 3000 Value Index 2.63% 7.24% 18.40% 18.40% - - - 6.66% 6.66%
New America Premier Equities
TGUSX (I) 01/29/16 1.18% 0.91% - - - - - 14.43% -
TGUNX (N) 01/29/16 1.18% 0.91% - - - - - - 14.43%
Russell 1000 Index 1.88% 3.83% 18.43% - - - - 18.43% 18.43%
Emerging Markets Income
TGEIX (I) 09/01/96 1.88% -2.51% 14.23% 14.23% 3.94% 5.57% 7.89% 9.53% -
TGINX (N) 02/27/04 1.93% -2.55% 13.99% 13.99% 3.67% 5.28% 7.63% - 8.02%
JP Morgan Emerging Markets Bond Index GD 1.33% -4.02% 10.15% 10.15% 6.19% 5.91% 6.88% 9.45% 7.73%
Emerging Markets Local Currency Income
TGWIX (I) 12/14/10 2.60% -5.13% 12.13% 12.13% -3.53% -0.41% - -0.34% -
TGWNX (N) 12/14/10 2.48% -5.14% 12.14% 12.14% -3.55% -0.45% - - -0.37%
JP Morgan GBI-Emerging Markets Global Diversified 1.87% -6.09% 9.94% 9.94% -4.10% -1.29% - -1.16% -1.16%
Emerging Markets Multi Asset Opportunities
TGMAX (I) 06/28/13 0.08% -3.61% 9.54% 9.54% -1.04% - - 1.37% -
TGMEX (N) 06/28/13 0.07% -3.72% 9.58% 9.58% -1.03% - - - 1.25%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 0.78% -4.09% 10.89% 10.89% 1.93% - - 3.12% 3.12%
Developing Markets Equity
TGDMX (I) 06/30/15 -0.73% -2.61% 5.24% 5.24% - - - -8.49% -
TGDPX (N) 06/30/15 -0.73% -2.61% 5.25% 5.25% - - - - -8.49%
MSCI Daily TR Net Emerging Markets Index 0.22% -4.16% 11.19% 11.19% - - - -5.47% -5.47%
International Growth
TGIBX (I) 10/31/12 1.19% -0.96% -0.46% -0.46% -2.07% - - 3.79% -
TGIDX (N) 10/31/12 1.25% -1.01% -0.71% -0.71% -2.31% - - - 3.50%
MSCI ACWI Excluding US index 2.59% -1.20% 5.01% 5.01% -1.33% - - 3.91% 3.91%
International Small Cap
TGICX (I) 02/28/11 0.35% -4.69% -4.12% -4.12% -2.81% 5.19% - -1.72% -
TGNIX (N) 02/28/11 0.35% -4.69% -4.00% -4.00% -2.79% 5.15% - - -1.76%
MSCI AC World ex USA Small Cap Net Index 2.12% -3.52% 3.91% 3.91% 0.77% 7.74% - 2.75% 2.75%
Conservative Allocation
TGPCX (I) 11/16/06 0.37% -1.51% 1.46% 1.46% 2.95% 5.99% 4.95% 4.93% -
TGPNX (N) 11/16/06 0.30% -1.67% 0.97% 0.97% 2.38% 5.51% 4.70% - 4.68%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond 0.88% -0.26% 6.44% 6.44% 5.49% 7.20% 5.69% 5.71% 5.71%
As of 01/31/17
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
Total Return Bond
TGLMX (I) 06/17/93 0.11% -2.30% 0.11% 0.17% 2.32% 4.26% 6.43% 6.54% -
TGMNX (N) 02/26/99 0.19% -2.28% 0.19% -0.02% 2.03% 3.97% 6.12% - 6.05%
Bloomberg Barclays Aggregate Index 0.20% -2.04% 0.20% 1.45% 2.59% 2.09% 4.37% 5.39% 4.95%
Core Fixed Income
TGCFX (I) 01/01/90 0.26% -1.86% 0.26% 1.29% 2.23% 2.47% 5.71% 6.13% -
TGFNX (N) 02/26/99 0.24% -1.93% 0.24% 0.98% 1.93% 2.14% 5.38% - 5.20%
Bloomberg Barclays Aggregate Index 0.20% -2.04% 0.20% 1.45% 2.59% 2.09% 4.37% 6.11% 4.95%
High Yield Bond
TGHYX (I) 02/01/89 0.69% 1.60% 0.69% 8.78% 4.16% 5.90% 5.74% 7.25% -
TGHNX (N) 02/26/99 0.67% 1.41% 0.67% 8.39% 3.89% 5.67% 5.51% - 5.27%
Citigroup High Yield Cash Pay Custom 1.24% 2.84% 1.24% 20.92% 4.36% 6.45% 7.01% 8.07% 6.81%
Short Term Bond
TGSMX (I) 02/01/90 0.11% 0.09% 0.11% 0.92% 0.52% 0.88% 1.79% 4.05% -
Citigroup 1-Year Treasury 0.15% 0.16% 0.15% 0.72% 0.43% 0.37% 1.40% 3.64% -
Global Bond Fund
TGGBX (I) 11/30/11 0.64% -2.84% 0.64% 1.24% -0.23% 1.23% - 1.91% -
TGGFX (N) 11/30/11 0.64% -2.84% 0.64% 1.24% -0.23% 1.21% - - 1.91%
Bloomberg Barclays Global Aggregate Index 1.13% -3.34% 1.13% 2.35% -0.16% 0.10% - 0.55% 0.55%
Select Equities
TGCEX (I) 07/01/91 5.44% 2.25% 5.44% 7.53% 6.27% 10.71% 7.72% 9.49% -
TGCNX (N) 02/26/99 5.40% 2.20% 5.40% 7.27% 5.97% 10.42% 7.43% - 5.14%
Russell 1000 Growth Index 3.37% 6.93% 3.37% 17.23% 10.82% 13.93% 8.42% 8.89% 4.33%
Small Cap Growth
TGSCX (I) 12/01/89 3.23% 9.58% 3.23% 27.26% 2.58% 7.50% 6.91% 8.91% -
TGSNX (N) 02/26/99 3.25% 9.56% 3.25% 27.22% 2.45% 7.27% 6.62% - 4.04%
Russell 2000 Growth Index 1.62% 12.23% 1.62% 26.87% 6.23% 12.47% 7.73% 7.69% 6.67%
Growth Equities
TGGEX (I) 02/27/04 4.38% 7.12% 4.38% 19.39% 0.29% 6.75% 5.52% 6.54% -
TGDNX (N) 02/27/04 4.42% 7.06% 4.42% 19.44% 0.30% 6.75% 5.48% - 6.51%
Russell Midcap Growth Index 3.33% 8.20% 3.33% 19.99% 8.18% 12.67% 7.80% 8.85% 8.85%
Relative Value Dividend Appreciation
TGDFX (I) 10/29/04 0.87% 9.42% 0.87% 24.49% 8.70% 13.59% 5.79% 7.43% -
TGIGX (N) 09/19/86 0.81% 9.30% 0.81% 24.21% 8.39% 13.26% 5.48% - 9.29%
Russell 1000 Value Index 0.71% 9.13% 0.71% 24.62% 10.16% 14.11% 5.66% 7.75% 10.33%
Relative Value Large Cap
TGDIX (I) 12/31/03 1.68% 11.70% 1.68% 27.57% 8.91% 13.56% 5.44% 7.76% -
TGDVX (N) 12/31/97 1.69% 11.65% 1.69% 27.30% 8.65% 13.29% 5.23% - 6.46%
Russell 1000 Value Index 0.71% 9.13% 0.71% 24.62% 10.16% 14.11% 5.66% 7.82% 7.08%
Relative Value Mid Cap
TGVOX (I) 11/01/96 2.64% 17.24% 2.64% 41.73% 7.51% 12.78% 6.05% 10.69% -
TGVNX (N) 10/31/00 2.62% 17.17% 2.62% 41.48% 7.27% 12.50% 5.74% - 8.10%
Russell Midcap Value Index 1.68% 9.96% 1.68% 29.15% 10.69% 14.98% 7.44% 10.83% 10.20%
Focused Equities
TGFFX (I) 10/29/04 1.02% 7.67% 1.02% 14.48% 7.43% 12.19% 3.40% 5.55% -
TGFVX (N) 07/20/98 1.03% 7.70% 1.03% 14.45% 7.42% 12.23% 3.22% - 5.47%
Russell 1000 Value Index 0.71% 9.13% 0.71% 24.62% 10.16% 14.11% 5.66% 7.75% 6.48%
Global Real Estate
TGREX (I) 11/28/14 1.07% 1.81% 1.07% 9.80% - - - 0.69% -
TGRYX (N) 11/28/14 1.07% 1.81% 1.07% 9.80% - - - - 0.69%
S&P Global REIT Index 0.12% 1.41% 0.12% 10.54% - - - 3.86% 3.86%
High Dividend Equities
TGHDX (I) 11/28/14 1.71% 7.50% 1.71% 13.78% - - - 0.28% -
TGDEX (N) 11/28/14 1.71% 7.50% 1.71% 13.78% - - - - 0.28%
Russell 3000 Value Index 0.60% 9.73% 0.60% 25.76% - - - 6.68% 6.68%
New America Premier Equities
TGUSX (I) 01/29/16 3.21% 5.17% 3.21% 18.11% - - - 18.11% -
TGUNX (N) 01/29/16 3.21% 5.17% 3.21% 18.11% - - - - 18.11%
Russell 1000 Index 2.01% 8.02% 2.01% 20.81% - - - 20.81% 20.81%
Emerging Markets Income
TGEIX (I) 09/01/96 1.80% -0.14% 1.80% 17.23% 5.08% 5.13% 8.03% 9.58% -
TGINX (N) 02/27/04 1.68% -0.33% 1.68% 16.80% 4.75% 4.83% 7.77% - 8.10%
JP Morgan Emerging Markets Bond Index GD 1.44% -1.41% 1.44% 11.95% 6.94% 5.88% 7.05% 9.49% 7.79%
Emerging Markets Local Currency Income
TGWIX (I) 12/14/10 2.42% -2.52% 2.42% 15.14% -1.40% -1.30% - 0.05% -
TGWNX (N) 12/14/10 2.42% -2.52% 2.42% 15.15% -1.40% -1.32% - - 0.02%
JP Morgan GBI-Emerging Markets Global Diversified 2.25% -3.16% 2.25% 12.03% -1.85% -2.25% - -0.78% -0.78%
Emerging Markets Multi Asset Opportunities
TGMAX (I) 06/28/13 4.28% -0.06% 4.28% 18.40% 2.02% - - 2.52% -
TGMEX (N) 06/28/13 4.30% -0.07% 4.30% 18.34% 2.02% - - - 2.41%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 3.46% -0.27% 3.46% 18.68% 4.35% - - 4.03% 4.03%
Developing Markets Equity
TGDMX (I) 06/30/15 5.89% 1.77% 5.89% 18.27% - - - -4.68% -
TGDPX (N) 06/30/15 5.89% 1.77% 5.89% 18.28% - - - - -4.68%
MSCI Daily TR Net Emerging Markets Index 5.47% 0.84% 5.47% 25.41% - - - -1.95% -1.95%
International Growth
TGIBX (I) 10/31/12 4.73% 4.79% 4.73% 10.55% 1.01% - - 4.85% -
TGIDX (N) 10/31/12 4.64% 4.75% 4.64% 10.30% 0.71% - - - 4.54%
MSCI ACWI Excluding US index 3.55% 3.79% 3.55% 16.67% 1.38% - - 4.68% 4.68%
International Small Cap
TGICX (I) 02/28/11 6.05% 3.42% 6.05% 8.61% -0.42% 4.17% - -0.71% -
TGNIX (N) 02/28/11 5.91% 3.42% 5.91% 8.47% -0.44% 4.10% - - -0.78%
MSCI AC World ex USA Small Cap Net Index 3.83% 2.89% 3.83% 16.85% 2.70% 6.74% - 3.37% 3.37%
Conservative Allocation
TGPCX (I) 11/16/06 1.15% 1.02% 1.15% 5.46% 3.58% 5.67% 4.99% 5.01% -
TGPNX (N) 11/16/06 1.15% 0.86% 1.15% 4.94% 3.00% 5.18% 4.74% - 4.76%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond 0.88% 1.82% 0.88% 8.63% 5.97% 6.90% 5.72% 5.75% 5.75%
2016 Year-End Distribution
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Total Return Bond
TGLMX (I) $0.12550 $0.03300 $0.15850
TGMNX (N) $0.12550 $0.03300 $0.15850
Core Fixed Income
TGCFX (I) $0.10800 $0.02310 $0.13110
TGFNX (N) $0.10800 $0.02310 $0.13110
High Yield Bond
TGHYX (I) - - -
TGHNX (N) - - -
Short Term Bond
TGSMX (I) - - -
Global Bond Fund
TGGBX (I) $0.06450 $0.00180 $0.06630
TGGFX (N) $0.06450 $0.00180 $0.06630
Select Equities
TGCEX (I) - $1.58410 $1.58410
TGCNX (N) - $1.58410 $1.58410
Small Cap Growth
TGSCX (I) - $0.02140 $0.02140
TGSNX (N) - $0.02140 $0.02140
Growth Equities
TGGEX (I) - $0.49800 $0.49800
TGDNX (N) - $0.49800 $0.49800
Relative Value Dividend Appreciation
TGDFX (I) - - -
TGIGX (N) - - -
Relative Value Large Cap
TGDIX (I) - $1.12150 $1.12150
TGDVX (N) - $1.12150 $1.12150
Relative Value Mid Cap
TGVOX (I) - - -
TGVNX (N) - - -
Focused Equities
TGFFX (I) - - -
TGFVX (N) - - -
Global Real Estate
TGREX (I) - - -
TGRYX (N) - - -
High Dividend Equities
TGHDX (I) - - -
TGDEX (N) - - -
New America Premier Equities
TGUSX (I) $0.17050 - $0.17050
TGUNX (N) $0.17050 - $0.17050
Emerging Markets Income
TGEIX (I) - - -
TGINX (N) - - -
Emerging Markets Local Currency Income
TGWIX (I) - - -
TGWNX (N) - - -
Emerging Markets Multi Asset Opportunities
TGMAX (I) - - -
TGMEX (N) - - -
Developing Markets Equity
TGDMX (I) - - -
TGDPX (N) - - -
International Growth
TGIBX (I) - - -
TGIDX (N) - - -
International Small Cap
TGICX (I) - - -
TGNIX (N) - - -
Conservative Allocation
TGPCX (I) - $0.48840 $0.48840
TGPNX (N) - $0.48840 $0.48840
 
2016 Distribution Schedule
Record Dates 12/28/2016 12/28/2016  
Ex-Dividend/Pay Dates 12/29/2016 12/29/2016  

TCW Alternative Funds

TCW Alternative Funds are operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies.

Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.

For other inquiries, please contact TCW by phone at (866) 858-4388 or via the web at Contact TCW.

About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 

As of 02/24/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
TCW Gargoyle Hedged Value
TFHIX (I) $9.48 $9.47 2.05% 6.16%
TFHVX (N) $9.53 $9.53 2.03% 6.00%
As of 12/31/16
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
TCW Gargoyle Hedged Value
TFHIX (I) 12/31/99 -0.32% 3.80% 2.85% 2.85% -0.05% 8.02% 4.46% 7.45% -
TFHVX (N) 12/31/99 -0.27% 3.85% 2.67% 2.67% -0.27% 7.79% 4.35% - 7.39%
S & P 500 Index 1.98% 3.82% 11.96% 11.96% 8.87% 14.66% 6.95% 4.51% 4.51%
As of 01/31/17
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
TCW Gargoyle Hedged Value
TFHIX (I) 12/31/99 4.03% 7.86% 4.03% 15.12% 1.17% 7.75% 4.55% 7.66% -
TFHVX (N) 12/31/99 3.89% 7.77% 3.89% 14.87% 0.90% 7.49% 4.42% - 7.59%
S & P 500 Index 1.90% 7.76% 1.90% 20.04% 10.85% 14.09% 6.99% 4.60% 4.60%
2016 Year-End Distribution
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
TCW Gargoyle Hedged Value
TFHIX (I) - - -
TFHVX (N) - - -
 
2016 Distribution Schedule
Record Dates 12/28/2016 12/28/2016  
Ex-Dividend/Pay Dates 12/29/2016 12/29/2016  

Legal Disclosures

Obtain a Prospectus

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. A Fund’s Prospectus and Summary Prospectus contain this and other information about the Fund. To receive a Prospectus, please call 800-386-3829 for TCW Funds or 800-241-4671 for MetWest Funds or you may download the Prospectus' ( TCW Funds Prospectus or MetWest Funds Prospectus) from the Funds' website at TCW.com. Please read it carefully.


The TCW Funds are distributed by TCW Funds Distributors LLC, a subsidiary of The TCW Group, Inc. (TCW) and the MetWest Funds are distributed by Foreside Funds Distributors LLC which is not affiliated with TCW. The TCW Funds are advised by TCW Investment Management Company. The MetWest Funds are advised by Metropolitan West Asset Management, LLC, which is a wholly-owned subsidiary of The TCW Group, Inc.


Check the background of this firm on FINRA's BrokerCheck.