TCW MetWest High Yield Bond Fund Class M (MWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Mar 7, 2025, 8:02 PM EST
-0.11% (1Y)
| Fund Assets | 418.49M |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.50% |
| Dividend Growth | 1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.31 |
| YTD Return | 0.86% |
| 1-Year Return | 4.92% |
| 5-Year Return | 21.32% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.36 |
| Holdings | 309 |
| Inception Date | Oct 2, 2002 |
About MWHYX
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 NASDAQ
Ticker Symbol MWHYX
Share Class Class M
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MWHYX had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWHIX | Class I | 0.61% |
Top 10 Holdings
18.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 5.10% |
| Usd/Eur Fwd 20250411 00908 | n/a | 2.45% |
| Centene Corp. 4.25% | CNC 4.25 12.15.27 | 1.85% |
| Tenet Healthcare Corporation 5.125% | THC 5.125 11.01.27 | 1.84% |
| CSC Holdings, LLC 6.5% | CSCHLD 6.5 02.01.29 144A | 1.37% |
| Cash & Cash Equivalents | n/a | 1.32% |
| Pilgrims Pride Corporation 3.5% | PPC 3.5 03.01.32 | 1.28% |
| Ball Corporation 5.25% | n/a | 1.16% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | CHTR 5.5 05.01.26 144A | 1.16% |
| Ford Motor Credit Company LLC 3.375% | F 3.375 11.13.25 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04931 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04777 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05058 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0617 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04652 | Sep 30, 2024 |