TCW MetWest Intermediate Bond Fund Class M (MWIMX)
Fund Assets | 920.34M |
Expense Ratio | 0.71% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 4.02% |
Dividend Growth | -0.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.35 |
YTD Return | 0.11% |
1-Year Return | 3.23% |
5-Year Return | -0.19% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 510 |
Inception Date | Jun 30, 2003 |
About MWIMX
MWIMX was founded on 2003-06-30. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.7% total expense ratio. The minimum amount to invest in Metropolitan West Funds: MetWest Intermediate Bond Fund; Class M Shares is $5,000 on a standard taxable account. Metropolitan West Funds: MetWest Intermediate Bond Fund; Class M 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
MWIMX had a total return of 3.23% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FTHRX | Fidelity | Fidelity Intermediate Bond Fund | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MWIIX | Class I | 0.49% |
Top 10 Holdings
61.32% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.375% | T 4.375 12.31.29 | 27.91% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 7.63% |
Tcw Fds | TGCXX | 7.47% |
United States Treasury Notes 4.125% | T 4.125 11.30.29 | 6.00% |
United States Treasury Notes 4% | T 4 12.15.27 | 4.33% |
Usd/Eur Fwd 20250117 00908 | n/a | 2.77% |
United States Treasury Notes 4.25% | T 4.25 12.31.26 | 1.80% |
Federal National Mortgage Association 5% | FNCL 5 1.12 | 1.28% |
Federal National Mortgage Association 4.5% | FN MA4733 | 1.10% |
Federal National Mortgage Association 4% | FNCL 4 1.12 | 1.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03274 | Jan 31, 2025 |
Dec 31, 2024 | $0.02992 | Dec 31, 2024 |
Nov 29, 2024 | $0.03019 | Nov 29, 2024 |
Oct 31, 2024 | $0.03333 | Oct 31, 2024 |
Sep 30, 2024 | $0.02827 | Sep 30, 2024 |
Aug 30, 2024 | $0.02978 | Aug 30, 2024 |