Tcw Metwest Alphatrak 500 Fund (MWATX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Metropolitan West Funds

Fund Style Large Blend

ISIN US5929054006

CUSIP 592905400

Inception Date 1998-06-29

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $30.53 Million

Share Class Net Assets $0.00

Expense Ratio 0.46%

Expense Ratio Date 2022-07-29

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.17%

1-Year Return 45.29%

3-Year Return 8.68%

5-Year Return 14.84%

NAV $11.79

Previous Close Price $11.79

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW MetWest AlphaTrak 500 Fund

The fund is an enhanced S&P 500 Index fund that combines a fixed-income portfolio with non-leveraged investments in S&P 500 Index futures. The portfolio duration is up to three years and the dollar-weighted average maturity is up to five years. At least 85% of the fund's fixed income investments are securities rated at least investment grade or unrated securities determined by the Adviser to be of comparable quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 315861.15%

Giant 6.02%

Large 4.46%

Medium 2.31%

Micro 0.00%

Small 0.06%

Value & Growth Metrics

Book-Value Growth % 6.79%

Cash-Flow Growth % 8.99%

Dividend Yield % 1.45%

Historical Earnings % 6.88%

Long-Term Earnings % 12.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	77.87%	77.87%	0.00%	0.51%	0.00%
Cash	-7.47%	4.92%	12.39%	1.50%	0.00%
Non US Stock	0.08%	0.08%	0.00%	2.45%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	16.65%	16.65%	0.00%	1.01%	0.00%
US Stock	12.87%	12.87%	0.00%	96.09%	99.17%

Top Holdings

Name	Weight	Owned	Change
iShares Core SP 500 ETF	13.58%	-	-
United States Treasury Note/Bond	2.61%	-	-
MSILF Government Portfolio	4.78%	-	-
Dreyfus Government Cash Management	4.76%	-	-
United States Treasury Bill	1.72%	-	-
Fannie Mae or Freddie Mac	1.18%	-	-
Wells Fargo Co	1.20%	-	-
Ginnie Mae	1.17%	-	-

See the full breakdown of MWATX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.55%	69.92%	5.94%	0.00%
Bond Sector	Corporate	2.55%	2.78%	32.55%	0.00%
Bond Sector	Derivative	2.55%	9.06%	0.00%	0.00%
Bond Sector	Government	2.55%	10.28%	9.16%	0.00%
Bond Sector	Municipal	2.55%	0.00%	0.93%	0.00%
Bond Sector	Securitized	2.55%	7.96%	51.42%	0.00%
Cyclical	Basic Materials	2.00%	2.54%	0.00%	2.07%
Cyclical	Consumer Cyclical	9.85%	9.75%	0.00%	10.29%
Cyclical	Financial Services	12.87%	13.42%	0.00%	12.98%
Cyclical	Real Estate	2.35%	2.01%	0.00%	2.32%
Defensive	Consumer Defensive	5.99%	5.89%	0.00%	5.65%
Defensive	Healthcare	12.20%	12.54%	0.00%	11.22%
Defensive	Utilities	2.55%	2.39%	0.00%	2.58%
Sensitive	Communication Services	8.76%	8.41%	0.00%	9.13%
Sensitive	Energy	3.53%	3.56%	0.00%	3.44%
Sensitive	Industrials	7.56%	9.69%	0.00%	7.97%
Sensitive	Technology	32.33%	29.81%	0.00%	32.35%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.92%	99.37%	99.17%
Greater Asia	Asia Developed	0.25%	0.04%	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.14%	0.49%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.50%	0.10%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-25	$1.705	$1.705	USD	-	2024-10-24	2024-10-25	Quarterly
2024-09-30	$0.150	$0.150	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.150	$0.150	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.130	$0.130	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.110	$0.110	USD	-	2023-12-28	2023-12-29	Quarterly
2023-12-13	$0.189	$0.189	USD	-	2023-12-12	2023-12-13	Other
2023-09-29	$0.110	$0.110	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.110	$0.110	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.080	$0.080	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.083	$0.083	USD	-	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.065	$0.065	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.045	$0.045	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.020	$0.020	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.019	$0.019	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.040	$0.040	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.042	$0.042	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.045	$0.045	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.048	$0.048	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.059	$0.059	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.050	$0.050	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.080	$0.080	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.080	$0.080	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-12-27	$0.100	$0.100	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2019-09-30	$0.075	$0.075	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.064	$0.064	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.060	$0.060	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.065	$0.065	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.065	$0.065	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.040	$0.040	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.020	$0.020	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.030	$0.030	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.023	$0.023	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.015	$0.015	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.010	$0.010	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.050	$0.050	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.055	$0.055	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.040	$0.040	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.030	$0.030	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.008	$0.008	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2014-12-31	$0.008	$0.008	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.010	$0.010	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.040	$0.040	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.020	$0.020	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.009	$0.009	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.020	$0.020	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.030	$0.030	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.009	$0.009	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.015	$0.015	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.020	$0.020	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.020	$0.020	USD	-	2012-06-28	2012-06-29	Quarterly
2011-06-30	$0.167	$0.167	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.165	$0.165	USD	-	2011-03-30	2011-03-31	Quarterly
2010-06-30	$0.101	$0.101	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.050	$0.050	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$1.380	$1.380	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.060	$0.060	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.061	$0.061	USD	-	2009-06-29	2009-06-30	Quarterly
2008-06-30	$0.035	$0.035	USD	-	2008-06-27	2008-06-30	Quarterly
2007-12-31	$0.250	$0.250	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.103	$0.103	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.091	$0.091	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.091	$0.091	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-29	$0.350	$0.350	USD	-	2006-12-28	2006-12-29	Quarterly
2006-09-29	$0.094	$0.094	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.071	$0.071	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-30	$0.049	$0.049	USD	-	2006-03-29	2006-03-30	Quarterly
2005-12-30	$0.182	$0.182	USD	-	2005-12-29	2005-12-30	Quarterly
2005-09-30	$0.069	$0.069	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.087	$0.087	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.045	$0.045	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-30	$0.072	$0.072	USD	-	2004-12-29	2004-12-30	Quarterly
2004-10-01	$0.063	$0.063	USD	-	2004-09-30	2004-09-30	Quarterly
2004-07-01	$0.058	$0.058	USD	-	2004-06-30	2004-06-30	Quarterly
2004-03-31	$0.061	$0.061	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-30	$0.060	$0.060	USD	-	2003-12-29	2003-12-30	Quarterly
2003-09-30	$0.059	$0.059	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.055	$0.055	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.063	$0.063	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-30	$0.064	$0.064	USD	-	2002-12-27	2002-12-30	Quarterly
2002-10-01	$0.085	$0.085	USD	-	2002-09-30	2002-10-01	Quarterly
2002-07-01	$0.105	$0.105	USD	-	2002-06-28	2002-07-01	Quarterly
2002-04-01	$0.107	$0.107	USD	-	2002-03-28	2002-04-01	Quarterly
2001-12-28	$0.106	$0.106	USD	-	2001-12-27	2001-12-28	Quarterly
2001-10-01	$0.121	$0.121	USD	-	-	-	-
2001-07-02	$0.133	$0.133	USD	-	-	-	-
2001-04-02	$0.123	$0.123	USD	-	-	-	-
2000-12-29	$0.211	$0.211	USD	-	-	-	-
2000-10-02	$0.205	$0.205	USD	-	-	-	-
2000-07-03	$0.223	$0.223	USD	-	-	-	-

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TCW MetWest AlphaTrak 500 Fund NMFQS:MWATX