Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
TCW MetWest Total Return Bd Plan  MWTSX
Release date as of 2025-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.05 Yrs
Average Eff Maturity 7.92 Yrs
Average Wtd Coupon 0.04
Average Wtd Price 94.12
As of 2025-09-30
Data as of 2025-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 86.4
Bullet Cash Cash 0.8
Bullet Other Other 12.8
Asset Allocation Rescaled Graph
Data through 2025-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 22.15
Corporate 18.63
Securitized 57.76
Municipal 0.76
Cash & Equivalents 0.71
Derivative 0.00
Data through 2025-09-30
  Credit Analysis
% Bonds
AAA 87.63
AA 8.76
A 0.92
BBB 1.50
BB 0.21
B 0.24
Below B 0.74
Not Rated 0.00
Data through 2025-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 8
Total Number of Bond Holdings 1481
% of Net Assets in Top 10 Holdings 34.09
Turnover % (as of 2025-03-31) 418.00
30 Day SEC Yield % 3.59
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Tcw Fds --- 4,493,042 4,493,042 12.58
US Treasury Note 0.03625% 2030-09-30 2,261,841 2,250,443 6.30
United States Treasury Bonds 0.0475% 2055-08-15 1,141,656 1,145,848 3.21
US Treasury Note 0.03875% 2032-09-30 1,079,695 1,076,237 3.01
United States Treasury Bonds 0.04875% 2045-08-15 995,104 1,017,416 2.85
United States Treasury Notes 0.0425% 2035-08-15 743,709 749,810 2.10
Government National Mortgage Association 0.05% 2054-10-15 391,825 389,790 1.09
Government National Mortgage Association 0.025% 2055-10-20 428,675 369,068 1.03
Federal National Mortgage Association 0.04% 2052-06-01 368,285 348,789 0.98
Federal National Mortgage Association 0.04% 2055-10-14 357,225 336,747 0.94
Federal National Mortgage Association 0.02% 2051-12-01 390,452 316,506 0.89
Government National Mortgage Association 0.04% 2055-10-20 299,800 281,980 0.79
Federal National Mortgage Association 0.055% 2054-10-15 277,000 279,355 0.78
Government National Mortgage Association 0.035% 2055-10-20 297,700 271,500 0.76
Federal National Mortgage Association 0.045% 2052-09-01 277,589 270,654 0.76
Federal Home Loan Mortgage Corp. 0.025% 2052-01-01 305,087 258,381 0.72
Government National Mortgage Association 0.055% 2054-10-15 242,275 244,102 0.68
US Treasury Note 0.035% 2027-09-30 232,195 231,714 0.65
CIM TRUST 2023-R1 0.054% 2062-04-25 228,315 227,795 0.64
Government National Mortgage Association 0.045% 2052-10-20 225,211 220,032 0.62
Federal National Mortgage Association 0.05% 2053-06-01 217,248 216,334 0.61
Federal Home Loan Mortgage Corp. 0.045% 2052-11-01 213,180 207,788 0.58
Federal National Mortgage Association 0.025% 2052-04-01 244,663 207,221 0.58
TCW MetWest Total Return Bond A --- 17,326 181,225 0.51
TCW Private Asset Income I --- 17,950 180,036 0.50
Data through 2025-09-30
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.