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%
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%
View More Holdings

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
Full Dividend History