TCW MetWest High Yield Bond M (MWHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
-0.04 (-0.43%)
Oct 13, 2025, 8:09 AM EDT
-0.43% (1Y)
| Fund Assets | 429.13M |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.36% |
| Dividend Growth | -2.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.33 |
| YTD Return | 1.23% |
| 1-Year Return | 1.36% |
| 5-Year Return | 8.78% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.33 |
| Holdings | 312 |
| 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
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 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
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
12.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 3.65% |
| CSC Holdings, LLC 0.065% | CSCHLD.6.5 02.01.29 144A | 1.30% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525% | WYNNLV.5.25 05.15.27 144A | 1.16% |
| TransDigm, Inc. 0.06375% | TDG.6.375 03.01.29 144A | 1.02% |
| Jane Street Group LLC / JSG Finance Inc. 0.06125% | JANEST.6.125 11.01.32 144A | 1.00% |
| Tenet Healthcare Corporation 0.04625% | THC.4.625 06.15.28 | 0.90% |
| 1261229 Bc Ltd. 0.1% | BHCCN.10 04.15.32 144A | 0.87% |
| Cash & Cash Equivalents | n/a | 0.86% |
| Consolidated Communications, Inc. 0.05% | CNSL.5 10.01.28 144A | 0.83% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.045% | CHTR.4.5 06.01.33 144A | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0455 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03966 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04607 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05085 | Jun 30, 2025 |
| May 30, 2025 | $0.0524 | May 30, 2025 |
| Apr 30, 2025 | $0.04963 | Apr 30, 2025 |