TCW MetWest Intermediate Bond Fund Class Institutional (MWIIX)
| Fund Assets | 920.34M |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | -2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.33 |
| YTD Return | 0.58% |
| 1-Year Return | 2.53% |
| 5-Year Return | -1.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | 479 |
| Inception Date | Jun 28, 2002 |
About MWIIX
MWIIX was founded on 2002-06-28. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.48% total expense ratio. The minimum amount to invest in Metropolitan West Funds: MetWest Intermediate Bond Fund; Class I Shares is $3,000,000 on a standard taxable account. Metropolitan West Funds: MetWest Intermediate Bond Fund; Class I Shares seeks current income and preservation of capital by investing primarily in fixed income securities rated investment grade and with average maturities ranging from three to seven years.
Performance
MWIIX had a total return of 2.53% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWIMX | Class M | 0.71% |
Top 10 Holdings
59.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 25.69% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 7.44% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 6.07% |
| Tcw Fds | TGCXX | 5.83% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 4.38% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 4.09% |
| Usd/Eur Fwd 20250411 00908 | n/a | 2.36% |
| Federal National Mortgage Association 5% | FNCL 5 2.12 | 1.22% |
| United States Treasury Notes 2.125% | TII 2.125 01.15.35 | 1.13% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03434 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03128 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03178 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02994 | Sep 30, 2024 |