TCW MetWest Intermediate Bond Fund Class Institutional (MWIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.76
-0.09 (-0.24%)
At close: Jun 13, 2025
305.59%
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 Monthly
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) 0.15
Holdings 514
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.

Fund Family Metropolitan West
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MWIIX
Share Class Class I
Index Bloomberg Intermediate US Govt/Credit TR

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

46.69% of assets
Name Symbol Weight
2 Year Treasury Note Future Sept 25 n/a 13.12%
Tcw Fds TGCXX 9.06%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 n/a 5.23%
United States Treasury Bonds 4.75% WIT.4.75 05.15.55 5.22%
United States Treasury Notes 4% T.4 06.30.32 3.29%
Federal National Mortgage Association 2% FNCL.2 7.13 2.99%
United States Treasury Notes 4.25% WIT.4.25 05.15.35 2.11%
United States Treasury Notes 3.75% T.3.75 06.30.27 2.08%
Federal National Mortgage Association 4% FNCL.4 7.11 1.82%
Federal National Mortgage Association 3.5% FNCL.3.5 7.11 1.76%
View More Holdings

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
Full Dividend History