TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Feb 6, 2026, 8:10 AM EST
-1.60% (1Y)
| Fund Assets | 399.68M |
| Expense Ratio | 0.61% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.61% |
| Dividend Growth | -1.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | 8.63% |
| 1-Year Return | 10.18% |
| 5-Year Return | 23.58% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.59 |
| Holdings | 315 |
| 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 Metropolitan West
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MWHIX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MWHIX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
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
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 4.31% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525% | WYNNLV.5.25 05.15.27 144A | 1.19% |
| CSC Holdings, LLC 0.065% | CSCHLD.6.5 02.01.29 144A | 1.11% |
| TransDigm, Inc. 0.06375% | TDG.6.375 03.01.29 144A | 1.04% |
| Jane Street Group LLC / JSG Finance Inc. 0.06125% | JANEST.6.125 11.01.32 144A | 1.03% |
| 1261229 Bc Ltd. 0.1% | BHCCN.10 04.15.32 144A | 0.94% |
| Tenet Healthcare Corporation 0.04625% | THC.4.625 06.15.28 | 0.93% |
| Venture Global LNG Inc. 0.09875% | VENLNG.9.875 02.01.32 144A | 0.87% |
| PNC Financial Services Group Inc. 0.034% | PNC.V3.4 PERP T | 0.84% |
| American Electric Power Co, Inc. 0.0605% | AEP.V6.05 03.15.56 D | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04822 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0772 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04873 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05051 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04743 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0415 | Aug 29, 2025 |