Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
TCW MetWest Total Return Bd Plan  MWTSX
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.18 Yrs
Average Eff Maturity 8.20 Yrs
Average Wtd Coupon 3.78
Average Wtd Price 92.92
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.1
Bullet Bonds Bonds 87.3
Bullet Cash Cash 1.1
Bullet Other Other 11.5
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 22.40
Corporate 18.86
Securitized 57.34
Municipal 0.49
Cash & Equivalents 0.90
Derivative 0.00
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 36.34
AA 34.60
A 7.82
BBB 11.11
BB 2.22
B 1.87
Below B 5.93
Not Rated 0.11
Data through 2025-07-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 7
Total Number of Bond Holdings 1501
% of Net Assets in Top 10 Holdings 32.01
Turnover % (as of 2025-03-31) 418.00
30 Day SEC Yield % 3.74
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Tcw Fds --- 4,083,641 4,083,641 11.29
United States Treasury Notes 0.03875% 2030-07-31 2,035,900 2,028,504 5.61
United States Treasury Bonds 0.0475% 2055-05-15 1,203,971 1,177,634 3.26
United States Treasury Bonds 0.05% 2045-05-15 1,116,715 1,133,117 3.13
United States Treasury Notes 0.04% 2032-07-31 1,096,775 1,087,435 3.01
United States Treasury Notes 0.0425% 2035-05-15 545,526 540,795 1.49
United States Treasury Notes 0.03875% 2028-07-15 428,010 427,926 1.18
Government National Mortgage Association 0.05% 2054-08-15 391,825 382,518 1.06
Government National Mortgage Association 0.025% 2054-08-15 428,675 360,480 1.00
Federal National Mortgage Association 0.04% 2054-08-15 385,075 355,218 0.98
Federal National Mortgage Association 0.04% 2052-06-01 373,410 345,609 0.96
Federal National Mortgage Association 0.045% 2054-08-15 360,875 342,378 0.95
Federal National Mortgage Association 0.035% 2054-09-15 350,650 313,012 0.87
Federal National Mortgage Association 0.02% 2051-12-01 395,361 310,765 0.86
Government National Mortgage Association 0.04% 2054-08-15 329,950 303,833 0.84
Federal National Mortgage Association 0.05% 2054-08-15 285,200 277,634 0.77
Federal National Mortgage Association 0.055% 2054-08-15 277,000 275,556 0.76
United States Treasury Notes 0.01875% 2035-07-15 275,122 272,731 0.75
Federal National Mortgage Association 0.045% 2052-09-01 282,226 269,086 0.74
Federal Home Loan Mortgage Corp. 0.025% 2052-01-01 309,918 255,151 0.71
Government National Mortgage Association 0.055% 2054-08-15 242,275 241,680 0.67
CIM TRUST 2023-R1 0.054% 2062-04-25 232,726 230,738 0.64
Government National Mortgage Association 0.045% 2052-10-20 229,739 220,297 0.61
Federal National Mortgage Association 0.05% 2053-06-01 221,045 215,922 0.60
Federal National Mortgage Association 0.025% 2052-04-01 248,122 203,661 0.56
Data through 2025-07-31
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.