Metropolitan West Funds - MetWest Intermediate Bond Fund (MWIIX)
| Fund Assets | 920.34M |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 3.87% |
| Dividend Growth | -10.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 37.85 |
| YTD Return | 308.84% |
| 1-Year Return | 316.73% |
| 5-Year Return | 296.51% |
| 52-Week Low | 9.21 |
| 52-Week High | 37.85 |
| Beta (5Y) | 0.16 |
| Holdings | 477 |
| 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 316.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
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
39.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 11.74% |
| 2 Year Treasury Note Future Dec 25 | n/a | 5.75% |
| United States Treasury Bonds 4.75% | WIT.4.75 08.15.55 | 5.32% |
| Tcw Fds | TGCXX | 4.79% |
| US Treasury Note 3.875% | T.3.875 09.30.32 | 3.70% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | n/a | 3.16% |
| Federal National Mortgage Association 2% | FN.MA4562 | 1.47% |
| Federal National Mortgage Association 4.5% | FN.MA4733 | 1.31% |
| Federal National Mortgage Association 4% | FNCL.4 10.11 | 1.27% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8225 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0563 | May 30, 2025 |
| Apr 30, 2025 | $0.10962 | Apr 30, 2025 |
| Mar 31, 2025 | $0.13497 | Mar 31, 2025 |
| Feb 28, 2025 | $0.12203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.13738 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12514 | Dec 31, 2024 |