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 Equity, 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.

 

MetWest Funds Application   |   MetWest Funds Prospectus   |  MetWest Funds: (800) 241-4671

TCW Funds Application   |   TCW Funds Prospectus   |  TCW Funds: (800) 386-3829

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

Form N-PX Proxy Voting Documents

Morningstar, Fund Family, mutual funds, what is a mutual fund

 

 

 

 


  • MetWest Funds
  • TCW Funds
  • Closed End Funds
  • ETF Funds

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.

MetWest Funds Application   |   MetWest Funds Prospectus   |  MetWest Funds: (800) 241-4671 

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 12/13/18
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) $10.30 $10.30 0.000846611 0.010343946 0.69% -0.86%
MWTRX (M) $10.31 $10.31 0.000791632 0.009621934 0.78% -0.97%
MWTSX (P) $9.70 $9.70 0.000824031 0.010086786 0.83% -0.69%
MetWest Low Duration Bond Fund
MWLIX (I) $8.57 $8.57 0.000618543 0.008315298 0.21% 0.80%
MWLDX (M) $8.57 $8.57 0.000569924 0.007680612 0.21% 0.60%
MetWest Unconstrained Bond Fund
MWCIX (I) $11.64 $11.64 0.001030709 0.017533517 0.15% 0.87%
MWCRX (M) $11.65 $11.65 0.000945775 0.016420057 0.14% 0.59%
MetWest High Yield Bond Fund
MWHIX (I) $9.37 $9.37 0.001107827 0.015040185 0.16% 0.45%
MWHYX (M) $9.38 $9.38 0.001045971 0.014225286 0.15% 0.22%
MetWest Intermediate Bond Fund
MWIIX (I) $10.11 $10.11 0.000779747 0.009229997 0.39% -0.07%
MWIMX (M) $10.12 $10.11 0.000716212 0.008404062 0.48% -0.18%
MetWest Ultra Short Bond Fund
MWUIX (I) $4.25 $4.25 0.000277989 0.003636184 0.09% 1.41%
MWUSX (M) $4.24 $4.24 0.000259339 0.003389011 0.08% 1.25%
MetWest Floating Rate Income Fund
MWFLX (I) $9.81 $9.81 0.001218321 0.015484968 -0.95% 1.50%
MWFRX (M) $9.82 $9.82 0.001166096 0.014790817 -0.96% 1.41%
MetWest Strategic Income Fund
MWSIX (I) $7.81 $7.80 0.000980430 0.015051227 0.19% 0.81%
MWSTX (M) $7.81 $7.81 0.000932024 0.014422549 0.19% 0.56%
MetWest AlphaTrak 500 Fund
MWATX (M) $10.05 $10.06 -3.83% 0.29%
As of 09/30/18
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 -0.63% 0.04% -1.35% -0.97% 1.36% 2.25% 5.72% 5.77% -
MWTRX (M) 03/31/97 -0.64% -0.02% -1.42% -1.10% 1.13% 2.03% 5.49% - 5.96%
MWTSX (P) 07/29/11 -0.57% 0.12% -1.19% -0.81% 1.45% 2.33% - - -
Bloomberg Barclays Aggregate Index -0.64% 0.02% -1.60% -1.22% 1.31% 2.16% 3.77% 4.75% 5.02%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 -0.04% 0.25% 0.38% 0.39% 1.03% 1.16% 3.25% 3.22% -
MWLDX (M) 03/31/97 -0.17% 0.08% 0.11% 0.06% 0.77% 0.91% 3.03% - 3.57%
ICE BofAML 1-3 Year US Treasury -0.12% 0.19% 0.29% 0.03% 0.38% 0.56% 1.09% 2.74% 3.15%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.16% 0.94% 1.05% 1.64% 2.94% 2.89% - 5.64% -
MWCRX (M) 09/30/11 0.14% 0.87% 0.83% 1.33% 2.66% 2.58% - - 5.37%
ICE BofAML US Dollar 3-Month Deposit Offered Rate Average 0.20% 0.60% 1.59% 1.95% 1.20% 0.82% - 0.70% 0.70%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 0.47% 1.44% 1.23% 1.78% 5.16% 3.46% 7.85% 7.44% -
MWHYX (M) 09/30/02 0.45% 1.37% 0.94% 1.53% 4.90% 3.21% 7.59% - 8.10%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index 0.56% 2.40% 2.57% 3.05% 8.15% 5.55% 9.46% 8.33% 8.97%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 -0.47% 0.07% -0.81% -0.89% 0.83% 1.41% 4.71% 4.92% -
MWIMX (M) 06/30/03 -0.49% 0.01% -0.97% -1.20% 0.56% 1.16% 4.48% - 4.01%
Bloomberg Barclays Int Gov`t/Credit Index -0.40% 0.21% -0.76% -0.96% 0.91% 1.52% 3.22% 3.63% 3.17%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 -0.05% 0.29% 0.92% 1.00% 1.03% 0.96% 2.20% 1.63% -
MWUSX (M) 06/30/03 -0.06% 0.25% 0.80% 0.84% 0.79% 0.74% 2.00% - 1.82%
ICE BofAML 1-Year US Treasury Note 0.06% 0.41% 1.07% 1.08% 0.74% 0.55% 0.71% 1.62% 1.57%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.55% 1.59% 3.06% 4.24% 4.13% 3.74% - 3.91% -
MWFRX (M) 06/28/13 0.54% 1.44% 2.91% 4.04% 3.92% 3.53% - - 3.70%
S&P/LSTA Leveraged Loan Index 0.69% 1.84% 4.03% 5.19% 5.32% 4.13% - 4.16% 4.16%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.20% 1.01% 0.82% 1.62% 2.61% 2.53% 5.70% 3.50% -
MWSTX (M) 06/30/03 0.31% 0.94% 0.74% 1.48% 2.39% 2.26% 5.44% - 4.11%
ICE BofAML US 3-Month Treasury Bill + 200bp 0.32% 0.99% 2.82% 3.62% 2.85% 2.53% 2.35% 3.34% 3.33%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 0.59% 7.56% 9.37% 16.47% 19.37% 15.06% 13.67% - 7.03%
S & P 500 Index 0.57% 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% - 6.75%
As of 11/30/18
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 0.54% -0.82% -1.54% -1.17% 1.32% 2.00% 5.91% 5.71% -
MWTRX (M) 03/31/97 0.53% -0.97% -1.74% -1.39% 1.09% 1.76% 5.68% - 5.90%
MWTSX (P) 07/29/11 0.57% -0.89% -1.51% -1.12% 1.37% 2.05% - - -
Bloomberg Barclays Aggregate Index 0.60% -0.84% -1.79% -1.34% 1.33% 2.03% 3.67% 4.70% 4.97%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.22% 0.17% 0.58% 0.66% 1.10% 1.07% 4.18% 3.20% -
MWLDX (M) 03/31/97 0.20% 0.11% 0.39% 0.45% 0.88% 0.87% 3.97% - 3.56%
ICE BofAML 1-3 Year US Treasury 0.35% 0.38% 0.79% 0.80% 0.67% 0.62% 0.93% 2.74% 3.15%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 -0.12% -0.17% 0.71% 0.97% 2.75% 2.52% - 5.46% -
MWCRX (M) 09/30/11 -0.14% -0.24% 0.45% 0.67% 2.44% 2.23% - - 5.19%
ICE BofAML US Dollar 3-Month Deposit Offered Rate Average 0.20% 0.60% 2.00% 2.12% 1.32% 0.89% - 0.74% 0.74%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 -0.05% -0.47% 0.29% 0.54% 4.35% 2.71% 9.90% 7.29% -
MWHYX (M) 09/30/02 -0.07% -0.43% 0.06% 0.40% 4.12% 2.46% 9.64% - 7.95%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index -0.86% -1.90% 0.06% 0.36% 7.09% 4.40% 12.14% 8.07% 8.71%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 0.53% -0.12% -0.46% -0.39% 1.07% 1.35% 4.96% 4.89% -
MWIMX (M) 06/30/03 0.41% -0.17% -0.65% -0.60% 0.80% 1.12% 4.73% - 3.99%
Bloomberg Barclays Int Gov`t/Credit Index 0.45% -0.09% -0.45% -0.34% 1.14% 1.46% 3.06% 3.61% 3.16%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.20% 0.35% 1.32% 1.44% 1.13% 0.95% 3.52% 1.64% -
MWUSX (M) 06/30/03 0.18% 0.31% 1.17% 1.28% 0.97% 0.74% 3.33% - 1.83%
ICE BofAML 1-Year US Treasury Note 0.23% 0.49% 1.50% 1.53% 0.94% 0.63% 0.63% 1.63% 1.58%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 -0.63% -0.02% 2.47% 2.90% 3.96% 3.29% - 3.68% -
MWFRX (M) 06/28/13 -0.65% 0.03% 2.39% 2.80% 3.80% 3.10% - - 3.49%
S&P/LSTA Leveraged Loan Index -0.90% -0.25% 3.06% 3.47% 5.36% 3.68% - 3.85% 3.85%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 -0.23% 0.00% 0.62% 0.69% 2.58% 2.26% 7.40% 3.45% -
MWSTX (M) 06/30/03 -0.24% -0.06% 0.38% 0.42% 2.28% 1.97% 7.13% - 4.04%
ICE BofAML US 3-Month Treasury Bill + 200bp 0.37% 1.03% 3.55% 3.83% 2.98% 2.60% 2.37% 3.35% 3.34%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 1.75% -4.09% 4.28% 5.63% 14.35% 12.26% 17.85% - 6.72%
S & P 500 Index 2.04% -4.40% 5.11% 6.27% 12.16% 11.12% 14.32% - 6.42%
Through 11/30/18
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) - $0.0253846540
MWTRX (M) - $0.0236536270
MWTSX (P) - $0.0246935070
MetWest Low Duration Bond Fund
MWLIX (I) - $0.0190535630
MWLDX (M) - $0.0175655480
MetWest Unconstrained Bond Fund
MWCIX (I) - $0.0360983490
MWCRX (M) - $0.0334832840
MetWest High Yield Bond Fund
MWHIX (I) - $0.0353724780
MWHYX (M) - $0.0334630120
MetWest Intermediate Bond Fund
MWIIX (I) - $0.0232172230
MWIMX (M) - $0.0214564850
MetWest Ultra Short Bond Fund
MWUIX (I) - $0.0083162070
MWUSX (M) - $0.0077456300
MetWest Floating Rate Income Fund
MWFLX (I) - $0.0364343930
MWFRX (M) - $0.0347925710
MetWest Strategic Income Fund
MWSIX (I) - $0.0323084950
MWSTX (M) - $0.0308026350
MetWest AlphaTrak 500 Fund
MWATX (M) - $0.0000000000
MetWest Funds Capital Gain Year-End Distribution - Updated December 11, 2018
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
Record Date Ex-Dividend/
Pay Date
MetWest Total Return Bond Fund
MWTIX (I) - - - - -
MWTRX (M) - - - - -
MWTSX (P) - - - - -
MetWest Low Duration Bond Fund
MWLIX (I) - - - - -
MWLDX (M) - - - - -
MetWest Unconstrained Bond Fund
MWCIX (I) - - - - -
MWCRX (M) - - - - -
MetWest High Yield Bond Fund
MWHIX (I) - - - - -
MWHYX (M) - - - - -
MetWest Intermediate Bond Fund
MWIIX (I) - - - - -
MWIMX (M) - - - - -
MetWest Ultra Short Bond Fund
MWUIX (I) - - - - -
MWUSX (M) - - - - -
MetWest Floating Rate Income Fund
MWFLX (I) - - - - -
MWFRX (M) - - - - -
MetWest Strategic Income Fund
MWSIX (I) - - - - -
MWSTX (M) - - - - -
MetWest AlphaTrak 500 Fund
MWATX (M) - - - - -

TCW Funds

For other inquiries, please contact TCW via the web at Through TCW Funds, TCW manages a variety of separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies.

TCW Funds are offered in Equity, 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.

TCW Funds Application   |   TCW Funds Prospectus

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 12/13/18
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
TCW Total Return Bond Fund
TGLMX (I) $9.58 $9.58 0.74% -0.44%
TGMNX (N) $9.87 $9.88 0.71% -0.67%
TCW Core Fixed Income Fund
TGCFX (I) $10.63 $10.63 0.66% -0.98%
TGFNX (N) $10.61 $10.61 0.76% -1.09%
TCW High Yield Bond Fund
TGHYX (I) $6.15 $6.15 0.33% 1.40%
TGHNX (N) $6.19 $6.19 0.32% 1.21%
TCW Short Term Bond Fund
TGSMX (I) $8.55 $8.55 0.12% 1.48%
TCW Global Bond Fund
TGGBX (I) $9.52 $9.53 0.53% -2.96%
TGGFX (N) $9.51 $9.53 0.42% -3.06%
TCW Artificial Intelligence Equity Fund
TGFTX (I) $11.03 $11.04 -2.22% 3.57%
TGJNX (N) $11.03 $11.04 -2.22% 3.57%
TCW Select Equities Fund
TGCEX (I) $27.00 $27.07 -2.81% 8.30%
TGCNX (N) $24.49 $24.56 -2.82% 8.08%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) $16.91 $16.95 -5.64% -10.18%
TGIGX (N) $17.19 $17.24 -5.65% -10.40%
TCW Relative Value Large Cap Fund
TGDIX (I) $19.07 $19.13 -6.15% -12.36%
TGDVX (N) $18.99 $19.05 -6.18% -12.53%
TCW Relative Value Mid Cap Fund
TGVOX (I) $20.89 $21.20 -8.10% -16.97%
TGVNX (N) $20.31 $20.62 -8.14% -17.10%
TCW Global Real Estate Fund
TGREX (I) $9.33 $9.32 -0.53% -7.10%
TGRYX (N) $9.32 $9.31 -0.64% -7.28%
TCW New America Premier Equities Fund
TGUSX (I) $16.08 $16.18 -3.60% 7.56%
TGUNX (N) $16.08 $16.18 -3.60% 7.63%
TCW Emerging Markets Income Fund
TGEIX (I) $7.78 $7.76 1.57% -5.61%
TGINX (N) $10.02 $9.99 1.52% -5.84%
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) $8.33 $8.35 -0.36% -9.29%
TGWNX (N) $8.32 $8.34 -0.36% -9.30%
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) $10.41 $10.37 -0.48% -12.37%
TGMEX (N) $10.36 $10.33 -0.58% -12.50%
TCW Developing Markets Equity Fund
TGDMX (I) $9.38 $9.34 -2.39% -19.76%
TGDPX (N) $9.38 $9.34 -2.39% -19.76%
TCW International Small Cap Fund
TGICX (I) $9.11 $9.12 -3.60% -17.41%
TGNIX (N) $9.12 $9.13 -3.59% -17.39%
TCW Conservative Allocation Fund
TGPCX (I) $11.62 $11.64 -1.44% -1.78%
TGPNX (N) $11.61 $11.63 -1.44% -2.11%
As of 09/30/18
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 Total Return Bond Fund
TGLMX (I) 06/17/93 -0.83% -0.31% -1.27% -1.03% 1.05% 2.32% 5.82% 6.18% -
TGMNX (N) 02/26/99 -0.92% -0.45% -1.45% -1.33% 0.72% 2.02% 5.50% - 5.60%
Bloomberg Barclays Aggregate Index -0.64% 0.02% -1.60% -1.22% 1.31% 2.16% 3.77% 5.09% 4.61%
TCW Core Fixed Income Fund
TGCFX (I) 01/01/90 -0.71% -0.08% -1.52% -1.16% 1.13% 1.93% 5.02% 5.82% -
TGFNX (N) 02/26/99 -0.73% -0.13% -1.69% -1.39% 0.86% 1.63% 4.70% - 4.80%
Bloomberg Barclays Aggregate Index -0.64% 0.02% -1.60% -1.22% 1.31% 2.16% 3.77% 5.81% 4.61%
TCW High Yield Bond Fund
TGHYX (I) 02/01/89 0.40% 1.65% 1.89% 2.51% 5.57% 4.81% 7.58% 7.09% -
TGHNX (N) 02/26/99 0.38% 1.59% 1.73% 2.30% 5.28% 4.53% 7.34% - 5.18%
FTSE High Yield Cash Pay Custom 0.58% 2.33% 2.60% 3.16% 7.90% 5.10% 8.56% 7.90% 6.65%
TCW Short Term Bond Fund
TGSMX (I) 02/01/90 0.08% 0.34% 1.07% 1.22% 0.93% 0.79% 1.72% 3.88% -
FTSE 1-Year Treasury 0.06% 0.44% 1.13% 1.16% 0.77% 0.58% 0.72% 3.48% -
TCW Global Bond Fund
TGGBX (I) 11/30/11 -0.42% -0.62% -2.65% -1.85% 1.18% 0.55% - 1.82% -
TGGFX (N) 11/30/11 -0.42% -0.62% -2.65% -1.85% 1.18% 0.55% - - 1.82%
Bloomberg Barclays Global Aggregate Index -0.86% -0.92% -2.37% -1.32% 1.98% 0.75% - 0.95% 0.95%
TCW Artificial Intelligence Equity Fund
TGFTX (I) 08/31/17 -1.50% 3.14% 17.28% 24.30% - - - 22.83% -
TGJNX (N) 08/31/17 -1.50% 3.14% 17.28% 24.30% - - - - 22.83%
Russell 3000 Growth 0.33% 8.88% 16.99% 25.89% - - - 25.55% 25.55%
TCW Select Equities Fund
TGCEX (I) 07/01/91 0.10% 8.38% 21.46% 28.07% 17.56% 14.28% 14.13% 10.59% -
TGCNX (N) 02/26/99 0.11% 8.36% 21.27% 27.82% 17.30% 14.00% 13.83% - 6.97%
Russell 1000 Growth Index 0.56% 9.17% 17.09% 26.30% 20.55% 16.58% 14.31% 9.88% 6.04%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 -1.35% 2.77% 1.45% 5.09% 11.50% 8.74% 9.85% 7.37% -
TGIGX (N) 09/19/86 -1.38% 2.67% 1.28% 4.90% 11.24% 8.47% 9.55% - 9.15%
Russell 1000 Value Index 0.20% 5.70% 3.92% 9.45% 13.55% 10.72% 9.79% 8.02% 10.32%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 -1.44% 3.44% 0.97% 5.05% 11.88% 9.62% 9.96% 7.84% -
TGDVX (N) 12/31/97 -1.44% 3.40% 0.83% 4.83% 11.64% 9.35% 9.72% - 6.60%
Russell 1000 Value Index 0.20% 5.70% 3.92% 9.45% 13.55% 10.72% 9.79% 8.07% 7.31%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 -2.72% -0.27% 0.99% 7.18% 14.54% 9.57% 9.94% 10.66% -
TGVNX (N) 10/31/00 -2.72% -0.32% 0.90% 7.07% 14.34% 9.35% 9.66% - 8.30%
Russell Midcap Value Index -0.79% 3.30% 3.13% 8.81% 13.09% 10.72% 11.29% 10.67% 10.06%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 -1.39% -0.59% -3.42% -1.04% 4.09% - - 1.96% -
TGRYX (N) 11/28/14 -1.33% -0.63% -3.50% -1.12% 4.07% - - - 1.94%
S&P Global REIT Index -2.25% 0.22% 0.77% 4.06% 7.17% - - 4.57% 4.57%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 0.74% 7.44% 18.86% 28.92% - - - 26.69% -
TGUNX (N) 01/29/16 0.74% 7.44% 18.94% 28.92% - - - - 26.69%
Russell 1000 Index 0.38% 7.42% 10.49% 17.76% - - - 19.08% 19.08%
TCW Emerging Markets Income Fund
TGEIX (I) 09/01/96 2.19% 2.22% -3.84% -2.59% 7.23% 4.12% 8.61% 9.08% -
TGINX (N) 02/27/04 2.24% 2.24% -3.98% -2.71% 6.98% 3.86% 8.33% - 7.50%
JP Morgan Emerging Markets Bond Index GD 1.51% 2.30% -3.04% -1.92% 6.04% 5.38% 7.54% 9.00% 7.26%
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) 12/14/10 2.59% -2.12% -9.29% -8.31% 5.16% -1.32% - 0.42% -
TGWNX (N) 12/14/10 2.59% -2.12% -9.30% -8.31% 5.17% -1.34% - - 0.39%
JP Morgan GBI-Emerging Markets Global Diversified 2.59% -1.83% -8.15% -7.40% 5.17% -1.68% - -0.20% -0.20%
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) 06/28/13 -0.27% -3.16% -7.07% -1.36% 8.71% 3.69% - 4.10% -
TGMEX (N) 06/28/13 -0.27% -3.17% -7.09% -1.37% 8.74% 3.65% - - 4.03%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 0.49% 0.60% -5.27% -1.22% 9.32% 4.66% - 5.11% 5.11%
TCW Developing Markets Equity Fund
TGDMX (I) 06/30/15 -2.72% -7.07% -11.12% -3.49% 8.03% - - 1.66% -
TGDPX (N) 06/30/15 -2.72% -7.07% -11.21% -3.59% 7.99% - - - 1.63%
MSCI Daily TR Net Emerging Markets Index -0.53% -1.09% -7.68% -0.81% 12.36% - - 4.80% 4.80%
TCW International Small Cap Fund
TGICX (I) 02/28/11 -1.51% -1.77% 0.36% 8.42% 12.06% 7.14% - 3.09% -
TGNIX (N) 02/28/11 -1.51% -1.86% 0.36% 8.41% 12.05% 7.14% - - 3.05%
MSCI AC World ex USA Small Cap Net Index -1.23% -1.51% -4.41% 1.86% 11.24% 6.14% - 5.25% 5.25%
TCW Conservative Allocation Fund
TGPCX (I) 11/16/06 -0.25% 2.01% 2.87% 5.10% 5.00% 4.94% 6.64% 5.19% -
TGPNX (N) 11/16/06 -0.25% 2.01% 2.61% 4.69% 4.53% 4.44% 6.32% - 4.92%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond -0.16% 3.05% 3.21% 6.16% 7.57% 6.86% 7.26% 6.02% 6.02%
As of 11/30/18
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 Total Return Bond Fund
TGLMX (I) 06/17/93 0.74% -0.72% -1.17% -0.80% 1.18% 2.01% 5.75% 6.15% -
TGMNX (N) 02/26/99 0.70% -0.85% -1.38% -1.11% 0.88% 1.71% 5.44% - 5.55%
Bloomberg Barclays Aggregate Index 0.60% -0.84% -1.79% -1.34% 1.33% 2.03% 3.67% 5.05% 4.56%
TCW Core Fixed Income Fund
TGCFX (I) 01/01/90 0.61% -0.82% -1.63% -1.19% 1.17% 1.78% 5.02% 5.78% -
TGFNX (N) 02/26/99 0.59% -0.88% -1.84% -1.42% 0.91% 1.49% 4.70% - 4.75%
Bloomberg Barclays Aggregate Index 0.60% -0.84% -1.79% -1.34% 1.33% 2.03% 3.67% 5.76% 4.56%
TCW High Yield Bond Fund
TGHYX (I) 02/01/89 0.08% -0.40% 1.07% 1.28% 4.64% 3.99% 10.25% 7.02% -
TGHNX (N) 02/26/99 0.06% -0.45% 0.89% 1.08% 4.37% 3.71% 10.03% - 5.10%
FTSE High Yield Cash Pay Custom -0.89% -1.90% 0.07% 0.39% 6.86% 4.00% 11.06% 7.76% 6.45%
TCW Short Term Bond Fund
TGSMX (I) 02/01/90 0.20% 0.37% 1.36% 1.41% 1.04% 0.78% 1.89% 3.86% -
FTSE 1-Year Treasury 0.22% 0.48% 1.55% 1.58% 0.97% 0.66% 0.64% 3.48% -
TCW Global Bond Fund
TGGBX (I) 11/30/11 0.32% -1.25% -3.47% -3.07% 1.37% 0.19% - 1.65% -
TGGFX (N) 11/30/11 0.32% -1.25% -3.47% -3.07% 1.37% 0.19% - - 1.65%
Bloomberg Barclays Global Aggregate Index 0.31% -1.66% -3.16% -2.82% 2.20% 0.55% - 0.81% 0.81%
TCW Artificial Intelligence Equity Fund
TGFTX (I) 08/31/17 0.89% -11.04% 5.92% 4.66% - - - 10.14% -
TGJNX (N) 08/31/17 0.98% -11.04% 5.92% 4.66% - - - - 10.14%
Russell 3000 Growth 1.10% -7.93% 7.36% 8.14% - - - 13.70% 13.70%
TCW Select Equities Fund
TGCEX (I) 07/01/91 2.40% -8.17% 11.43% 12.09% 10.59% 10.94% 15.99% 10.18% -
TGCNX (N) 02/26/99 2.40% -8.20% 11.21% 11.85% 10.34% 10.68% 15.68% - 6.44%
Russell 1000 Growth Index 1.06% -7.46% 7.75% 8.59% 13.97% 13.04% 16.54% 9.49% 5.54%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 2.58% -7.44% -4.81% -3.26% 6.17% 5.74% 12.97% 6.80% -
TGIGX (N) 09/19/86 2.53% -7.52% -5.03% -3.51% 5.93% 5.48% 12.65% - 8.89%
Russell 1000 Value Index 2.99% -2.15% 1.48% 2.96% 9.82% 8.65% 12.46% 7.74% 10.18%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 2.52% -8.84% -6.62% -5.10% 6.82% 6.18% 12.73% 7.19% -
TGDVX (N) 12/31/97 2.53% -8.87% -6.77% -5.29% 6.59% 5.93% 12.49% - 6.14%
Russell 1000 Value Index 2.99% -2.15% 1.48% 2.96% 9.82% 8.65% 12.46% 7.80% 7.13%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 1.29% -12.98% -9.66% -8.52% 8.66% 5.63% 12.45% 10.02% -
TGVNX (N) 10/31/00 1.33% -12.99% -9.76% -8.62% 8.49% 5.43% 12.17% - 7.55%
Russell Midcap Value Index 2.40% -5.73% -2.00% -0.79% 8.90% 8.39% 14.84% 10.33% 9.66%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 0.86% -4.64% -6.60% -7.09% 2.21% - - 1.02% -
TGRYX (N) 11/28/14 0.86% -4.59% -6.68% -7.17% 2.18% - - - 1.00%
S&P Global REIT Index 3.59% -1.99% 1.04% 2.25% 5.83% - - 4.45% 4.45%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 2.52% -5.44% 11.57% 11.78% - - - 22.17% -
TGUNX (N) 01/29/16 2.52% -5.44% 11.65% 11.78% - - - - 22.17%
Russell 1000 Index 2.04% -4.83% 4.76% 5.92% - - - 15.67% 15.67%
TCW Emerging Markets Income Fund
TGEIX (I) 09/01/96 -1.14% -1.23% -7.07% -6.06% 5.13% 3.14% 10.10% 8.84% -
TGINX (N) 02/27/04 -1.04% -1.24% -7.25% -6.25% 4.89% 2.89% 9.83% - 7.16%
JP Morgan Emerging Markets Bond Index GD -0.42% -1.10% -5.53% -4.84% 4.20% 4.62% 8.84% 8.80% 6.99%
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) 12/14/10 2.70% 2.96% -8.97% -7.07% 4.94% -1.02% - 0.46% -
TGWNX (N) 12/14/10 2.71% 2.96% -8.98% -7.08% 4.94% -1.02% - - 0.43%
JP Morgan GBI-Emerging Markets Global Diversified 2.81% 3.41% -7.42% -5.55% 4.66% -1.32% - -0.09% -0.09%
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) 06/28/13 0.67% -5.51% -11.95% -9.40% 6.25% 1.89% - 2.94% -
TGMEX (N) 06/28/13 0.68% -5.53% -11.99% -9.35% 6.23% 1.91% - - 2.88%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 1.85% -3.21% -8.76% -6.79% 6.95% 3.44% - 4.22% 4.22%
TCW Developing Markets Equity Fund
TGDMX (I) 06/30/15 2.34% -10.02% -17.79% -14.61% 4.84% - - -0.71% -
TGDPX (N) 06/30/15 2.34% -9.93% -17.79% -14.61% 4.84% - - - -0.71%
MSCI Daily TR Net Emerging Markets Index 4.12% -5.45% -12.24% -9.09% 9.41% - - 3.02% 3.02%
TCW International Small Cap Fund
TGICX (I) 02/28/11 -1.66% -15.93% -14.32% -11.85% 4.84% 2.53% - 0.94% -
TGNIX (N) 02/28/11 -1.66% -15.91% -14.31% -11.84% 4.84% 2.53% - - 0.91%
MSCI AC World ex USA Small Cap Net Index 0.25% -10.62% -13.49% -10.83% 5.81% 3.46% - 3.79% 3.79%
TCW Conservative Allocation Fund
TGPCX (I) 11/16/06 0.94% -3.36% -0.34% 0.24% 3.02% 3.61% 7.01% 4.84% -
TGPNX (N) 11/16/06 0.94% -3.44% -0.67% -0.07% 2.56% 3.12% 6.67% - 4.56%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond 1.17% -2.23% 1.07% 1.80% 5.66% 5.72% 8.05% 5.75% 5.75%
2018 TCW Funds Year-End Distribution Estimates - Updated December 10, 2018
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
Record Date Ex-Dividend/
Pay Date
TCW Total Return Bond Fund
TGLMX (I) - - - - -
TGMNX (N) - - - - -
TCW Core Fixed Income Fund
TGCFX (I) - - - - -
TGFNX (N) - - - - -
TCW High Yield Bond Fund
TGHYX (I) - - - - -
TGHNX (N) - - - - -
TCW Short Term Bond Fund
TGSMX (I) - - - - -
TCW Global Bond Fund
TGGBX (I) - - - - -
TGGFX (N) - - - - -
TCW Artificial Intelligence Equity Fund
TGFTX (I) - - - - -
TGJNX (N) - - - - -
TCW Select Equities Fund
TGCEX (I) - $3.60730 $3.60730 12/26/2018 12/27/2018
TGCNX (N) - $3.60730 $3.60730 12/26/2018 12/27/2018
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) - $0.90320 $0.90320 12/26/2018 12/27/2018
TGIGX (N) - $0.90320 $0.90320 12/26/2018 12/27/2018
TCW Relative Value Large Cap Fund
TGDIX (I) - $1.95180 $1.95180 12/26/2018 12/27/2018
TGDVX (N) - $1.95180 $1.95180 12/26/2018 12/27/2018
TCW Relative Value Mid Cap Fund
TGVOX (I) - $1.58510 $1.58510 12/26/2018 12/27/2018
TGVNX (N) - $1.58510 $1.58510 12/26/2018 12/27/2018
TCW Global Real Estate Fund
TGREX (I) - - - - -
TGRYX (N) - - - - -
TCW New America Premier Equities Fund
TGUSX (I) $0.07510 $0.13390 $0.20900 12/26/2018 12/27/2018
TGUNX (N) $0.07510 $0.13390 $0.20900 12/26/2018 12/27/2018
TCW Emerging Markets Income Fund
TGEIX (I) - - - - -
TGINX (N) - - - - -
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) - - - - -
TGWNX (N) - - - - -
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) - - - - -
TGMEX (N) - - - - -
TCW Developing Markets Equity Fund
TGDMX (I) - - - - -
TGDPX (N) - - - - -
TCW International Small Cap Fund
TGICX (I) - - - - -
TGNIX (N) - - - - -
TCW Conservative Allocation Fund
TGPCX (I) - $0.50920 $0.50920 12/28/2018 12/31/2018
TGPNX (N) - $0.50920 $0.50920 12/28/2018 12/31/2018

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 Equity, 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.

 

MetWest Funds Application   |   MetWest Funds Prospectus   |  MetWest Funds: (800) 241-4671

TCW Funds Application   |   TCW Funds Prospectus   |  TCW Funds: (800) 386-3829

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

Form N-PX Proxy Voting Documents

Morningstar, Fund Family, mutual funds, what is a mutual fund

 

 

 

 


As of
As of
Click on the Monthly tab to view the most recent month-end performance.
As of
Click on the Quarterly tab to view quarterly performance.

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 and The MetWest Funds are distributed by TCW Funds Distributors LLC, a subsidiary of The TCW Group, Inc.

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.