TCW MetWest Total Return Bond Fund Class I
$9.11
27
-$0.01-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.33
52W Low
8.85
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.22%
Dividend
0.38
Upcoming
Dividends
4.22%Dividend Yield
Mar 26
$0.03
Feb 26
$0.02
Jan 26
$0.02
Dec 25
$0.09
Nov 25
$0.03
10Y Growth
6.66%
5Y Growth
26.51%
3Y Growth
0.62%
1Y Growth
-0.1%
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About
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
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CEO
Country
US
ISIN
US5929055094
Listings
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FAQ
What is TCW MetWest Total Return Bond Fund Class I stock price today?▼
The current price of MWTIX is $9.11 USD — it has decreased by -0.11% in the past 24 hours. Watch TCW MetWest Total Return Bond Fund Class I stock price performance more closely on the chart.
What is TCW MetWest Total Return Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange TCW MetWest Total Return Bond Fund Class I stocks are traded under the ticker MWTIX.
Is TCW MetWest Total Return Bond Fund Class I stock price growing?▼
MWTIX stock has fallen by -1.19% compared to the previous week, the month change is a -1.83% fall, over the last year TCW MetWest Total Return Bond Fund Class I has showed a +0.89% increase.
Does TCW MetWest Total Return Bond Fund Class I pay dividends?▼
Yes, MWTIX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 4.22%.
When did TCW MetWest Total Return Bond Fund Class I complete a stock split?▼
TCW MetWest Total Return Bond Fund Class I has not had any recent stock splits.