TCW MetWest Low Duration Bond Fund Class M (MWLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.48% (1Y)
Fund Assets | 1.56B |
Expense Ratio | 0.63% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 4.36% |
Dividend Growth | 9.41% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.32 |
YTD Return | n/a |
1-Year Return | 3.90% |
5-Year Return | 5.13% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.09 |
Holdings | 429 |
Inception Date | Mar 31, 1997 |
About MWLDX
The TCW MetWest Low Duration Bond Fund Class M (MWLDX) seeks to maximize current income, consistent with preservation of capital, by investing in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations and governments with a portfolio duration of up to three years.
Fund Family Metropolitan West
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWLDX
Share Class Class M
Index ICE BofA Treasury 1-3 Year TR
Performance
MWLDX had a total return of 3.90% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.
Top 10 Holdings
36.10% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.375% | T 4.375 12.31.29 | 8.88% |
United States Treasury Notes 4.25% | T 4.25 12.31.26 | 4.39% |
Tcw Fds | TGCXX | 4.13% |
United States Treasury Notes 4% | T 4 12.15.27 | 4.08% |
Federal National Mortgage Association 5% | FNCI 5 1.12 | 3.56% |
Federal National Mortgage Association 4.5% | FNCI 4.5 1.12 | 3.52% |
Federal National Mortgage Association 4% | FNCI 4 1.12 | 2.47% |
United States Treasury Notes 4.125% | T 4.125 11.30.29 | 1.76% |
Federal National Mortgage Association 4.5% | FNCL 4.5 1.12 | 1.67% |
Government National Mortgage Association 4.5% | G2SF 4.5 1.12 | 1.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02751 | Jan 31, 2025 |
Dec 31, 2024 | $0.03121 | Dec 31, 2024 |
Nov 29, 2024 | $0.03706 | Nov 29, 2024 |
Oct 31, 2024 | $0.03333 | Oct 31, 2024 |
Sep 30, 2024 | $0.02469 | Sep 30, 2024 |
Aug 30, 2024 | $0.02922 | Aug 30, 2024 |