TCW MetWest Intermediate Bond Fund Class M (MWIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.03 (-0.32%)
Feb 7, 2025, 4:00 PM EST
0.22%
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.

Fund Family Metropolitan West
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MWIMX
Share Class Class M
Index Bloomberg Intermediate US Govt/Credit TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History