Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
TCW MetWest Total Return Bd Plan  MWTSX
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.73 Yrs
Average Eff Maturity 7.11 Yrs
Average Wtd Coupon 3.95
Average Wtd Price 93.07
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 103.8
Cash -9.6
Other 5.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-04-30
  Morningstar Fixed-Income Sectors
% Fund
Government 21.24
Corporate 19.59
Securitized 55.35
Municipal 0.40
Cash & Equivalents 0.64
Derivative 2.79
Data through 2025-04-30
  Credit Analysis
% Bonds
AAA 66.81
AA 4.77
A 7.84
BBB 10.81
BB 2.23
B 1.67
Below B 5.71
Not Rated 0.16
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 2
Total Number of Bond Holdings 1596
% of Net Assets in Top 10 Holdings 30.36
Turnover % (as of 2025-03-31) 418.00
30 Day SEC Yield % 4.25
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Bonds 4.75% 2045-02-15 2,106,012 2,121,478 6.27
Tcw Fds --- 1,859,237 1,859,237 5.49
United States Treasury Notes 3.875% 2030-04-30 1,563,275 1,574,816 4.65
United States Treasury Notes 4.125% 2032-03-31 1,137,010 1,150,956 3.40
United States Treasury Notes 3.75% 2028-04-15 1,011,479 1,016,339 3.00
United States Treasury Bonds 4.625% 2055-02-15 939,159 929,988 2.75
United States Treasury Notes 2.125% 2035-01-15 415,415 423,066 1.25
Government National Mortgage Association 5% 2055-05-20 428,325 420,107 1.24
Government National Mortgage Association 2.5% 2055-05-20 489,975 417,550 1.23
Federal National Mortgage Association 3.5% 2055-05-01 405,175 365,620 1.08
Federal National Mortgage Association 4% 2055-05-01 385,075 358,795 1.06
Federal National Mortgage Association 4% 2052-06-01 383,005 357,798 1.06
Federal National Mortgage Association 4.5% 2055-05-01 360,875 345,095 1.02
Federal National Mortgage Association 5% 2055-05-01 345,600 338,370 1.00
Federal National Mortgage Association 2% 2051-12-01 402,372 320,115 0.95
Government National Mortgage Association 4% 2055-05-20 331,350 308,394 0.91
United States Treasury Notes 4.625% 2035-02-15 285,176 295,937 0.87
Federal National Mortgage Association 4.5% 2052-09-01 289,316 277,489 0.82
Federal National Mortgage Association 5.5% 2055-05-01 277,000 276,386 0.82
Federal Home Loan Mortgage Corp. 2.5% 2052-01-01 316,797 264,170 0.78
Government National Mortgage Association 5.5% 2055-05-20 242,275 242,100 0.71
CIM TRUST 2023-R1 5.4% 2062-04-01 241,183 228,978 0.68
Government National Mortgage Association 4.5% 2052-10-01 236,920 228,196 0.67
Federal Home Loan Mortgage Corp. 2.5% 2052-04-01 273,883 228,120 0.67
Federal National Mortgage Association 5% 2053-06-01 226,494 222,481 0.66
Data through 2025-04-30
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.