Metropolitan West Funds - MetWest Unconstrained Bond Fund (MWCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.02 (-0.19%)
Dec 23, 2024, 4:00 PM EST
-0.77% (1Y)
| Fund Assets | 2.66B |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000,000 |
| Turnover | 257.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.67% |
| Dividend Growth | 2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.28 |
| YTD Return | 4.68% |
| 1-Year Return | 5.40% |
| 5-Year Return | 6.12% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 856 |
| Inception Date | Sep 30, 2011 |
About MWCIX
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments it regards as bonds in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. It may invest in both investment grade and "junk bonds", subject to investing no more than 50% of its total assets in securities rated below investment grade.
Fund Family TCW
Category Abs Return Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWCIX
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Performance
MWCIX had a total return of 5.40% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.
Top 10 Holdings
24.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 9.71% |
| United States Treasury Notes 4.25% | T 4.125 11.30.29 | 3.73% |
| Usd/Eur Fwd 20250117 00908 | n/a | 2.24% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 2.06% |
| Government National Mortgage Association 5.5% | G2SF 5.5 12.11 | 1.57% |
| Government National Mortgage Association 5% | G2SF 5 12.11 | 1.21% |
| Federal Home Loan Mortgage Corp. 2% | FR SD8199 | 1.18% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8275 | 1.17% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 12.11 | 1.08% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 12.11 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06793 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05366 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05663 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06118 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06006 | Jun 28, 2024 |