Metropolitan West Funds - MetWest Low Duration Bond Fund (MWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
0.00% (1Y)
| Fund Assets | 938.12M |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000,000 |
| Turnover | 461.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.56% |
| Dividend Growth | 12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.31 |
| YTD Return | 3.36% |
| 1-Year Return | 3.85% |
| 5-Year Return | 6.20% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 428 |
| Inception Date | Mar 31, 2000 |
About MWLIX
The fund pursues its objective by investing, under normal circumstances, at least 70% of its net assets in highly rated fixed income securities or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities it regards as bonds.
Fund Family TCW
Category Short Inv Grade
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWLIX
Index ICE BofA Treasury 1-3 Year TR
Performance
MWLIX had a total return of 3.85% in the past year. Since the fund's inception, the average annual return has been 2.55%, including dividends.
Top 10 Holdings
45.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 11.73% |
| United States Treasury Notes 4.25% | T 4.125 11.30.29 | 5.85% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 5.26% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 5.21% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 4.20% |
| Federal National Mortgage Association 5% | FNCI 5 12.11 | 3.59% |
| Federal National Mortgage Association 4.5% | FNCI 4.5 12.11 | 3.46% |
| Federal National Mortgage Association 4% | FNCI 4 12.11 | 2.50% |
| Government National Mortgage Association 4.5% | G2SF 4.5 12.11 | 1.70% |
| Government National Mortgage Association 5.94078% | GNR 2024-148 AF | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03836 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02602 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03061 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03245 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03234 | Jun 28, 2024 |