TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
0.00 (0.00%)
May 16, 2025, 8:04 PM EDT
0.11% (1Y)
| Fund Assets | 457.13M |
| Expense Ratio | 0.61% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.69% |
| Dividend Growth | -1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 0.83% |
| 1-Year Return | 5.25% |
| 5-Year Return | 19.14% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.77 |
| Holdings | 338 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange PNK
Ticker Symbol MWHIX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MWHIX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
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
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250411 00908 | n/a | 2.55% |
| Tcw Fds | TGCXX | 2.37% |
| Usd/Eur Fwd 20250711 00908 | n/a | 2.03% |
| Eur/Usd Fwd 20250411 00908 | n/a | 2.02% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 1.94% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 1.91% |
| CSC Holdings, LLC 6.5% | CSCHLD.6.5 02.01.29 144A | 1.39% |
| Pilgrims Pride Corporation 3.5% | PPC.3.5 03.01.32 | 1.36% |
| Ball Corporation 5.25% | n/a | 1.21% |
| Ford Motor Credit Company LLC 3.375% | F.3.375 11.13.25 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05152 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05241 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04631 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05127 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04977 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05251 | Nov 29, 2024 |