TCW MetWest Intermediate Bond Fund Class M (MWIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Jun 12, 2025
1.72%
Fund Assets920.34M
Expense Ratio0.71%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield3.87%
Dividend Growth-5.75%
Payout Frequencyn/a
Ex-Dividend DateApr 30, 2025
Previous Close9.44
YTD Return2.07%
1-Year Return4.39%
5-Year Return-1.80%
52-Week Low9.21
52-Week High9.68
Beta (5Y)n/a
Holdings514
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol MWIMX
Share Class Class M
Index Bloomberg Intermediate US Govt/Credit TR

Performance

MWIMX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTHRXFidelityFidelity Intermediate Bond Fund0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MWIIXClass I0.49%

Top 10 Holdings

46.69% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a13.12%
Tcw FdsTGCXX9.06%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a5.23%
United States Treasury Bonds 4.75%WIT.4.75 05.15.555.22%
United States Treasury Notes 4%T.4 06.30.323.29%
Federal National Mortgage Association 2%FNCL.2 7.132.99%
United States Treasury Notes 4.25%WIT.4.25 05.15.352.11%
United States Treasury Notes 3.75%T.3.75 06.30.272.08%
Federal National Mortgage Association 4%FNCL.4 7.111.82%
Federal National Mortgage Association 3.5%FNCL.3.5 7.111.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2025$0.02578Apr 30, 2025
Mar 31, 2025$0.03201Mar 31, 2025
Feb 28, 2025$0.02903Feb 28, 2025
Jan 31, 2025$0.03274Jan 31, 2025
Dec 31, 2024$0.02992Dec 31, 2024
Nov 29, 2024$0.03019Nov 29, 2024
Full Dividend History