TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jun 13, 2025, 8:09 AM EDT
0.43% (1Y)
| Fund Assets | 425.97M |
| Expense Ratio | 0.61% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.68% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.29 |
| YTD Return | 1.26% |
| 1-Year Return | 4.98% |
| 5-Year Return | 14.93% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.76 |
| Holdings | 352 |
| 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 4.98% 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
13.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250711 00908 | n/a | 1.82% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 1.74% |
| Tcw Fds | TGCXX | 1.70% |
| Cash & Cash Equivalents | n/a | 1.40% |
| CSC Holdings, LLC 6.5% | CSCHLD.6.5 02.01.29 144A | 1.23% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 1.20% |
| Ball Corporation 5.25% | BALL.5.25 07.01.25 | 1.09% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | WYNNLV.5.25 05.15.27 144A | 1.05% |
| Tenet Healthcare Corporation 4.625% | THC.4.625 06.15.28 | 0.93% |
| TransDigm, Inc. 6.375% | TDG.6.375 03.01.29 144A | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0543 | May 30, 2025 |
| 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 |