Metropolitan West High Yield Bond Fund Class I (MWHIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Dec 20, 2024, 8:01 PM EST
-0.11% (1Y)
| Fund Assets | 428.37M |
| Expense Ratio | 0.61% |
| Min. Investment | $3,000,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.86% |
| Dividend Growth | 7.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.27 |
| YTD Return | 4.89% |
| 1-Year Return | 5.73% |
| 5-Year Return | 16.54% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.80 |
| Holdings | 306 |
| Inception Date | Mar 31, 2003 |
About MWHIX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in high yield bonds (commonly known as "junk bonds"), which are bonds rated below investment grade or unrated bonds determined by the Adviser to be of comparable quality. Under normal circumstances, the portfolio duration is two to eight years and the fund's dollar-weighted average maturity ranges from two to fifteen years.
Fund Family TCW
Category High Yield
Performance Rating Average
Risk Rating Low
Stock Exchange PNK
Ticker Symbol MWHIX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MWHIX had a total return of 5.73% in the past year. Since the fund's inception, the average annual return has been 5.86%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWHYX | Class M | 0.86% |
Top 10 Holdings
20.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 5.97% |
| Usd/Eur Fwd 20250117 00908 | n/a | 2.85% |
| Tenet Healthcare Corporation 5.125% | THC 5.125 11.01.27 | 1.85% |
| Centene Corp. 4.25% | CNC 4.25 12.15.27 | 1.85% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | CHTR 5.5 05.01.26 144A | 1.77% |
| CSC Holdings, LLC 6.5% | CSCHLD 6.5 02.01.29 144A | 1.38% |
| Pilgrims Pride Corporation 3.5% | PPC 3.5 03.01.32 | 1.31% |
| Ball Corporation 5.25% | BALL 5.25 07.01.25 | 1.17% |
| Ford Motor Credit Company LLC 3.375% | F 3.375 11.13.25 | 1.13% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | WYNNLV 5.25 05.15.27 144A | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05251 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04845 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04833 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05184 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05004 | Jun 28, 2024 |