TCW MetWest Low Duration Bond Fund Class I (MWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.02 (-0.24%)
Jun 6, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.51% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | 1.32% |
| 1-Year Return | 4.52% |
| 5-Year Return | 6.26% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Mar 31, 2000 |
About MWLIX
The TCW MetWest Low Duration Bond Fund Class I (MWLIX) 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 MWLIX
Share Class Class I
Index ICE BofA Treasury 1-3 Year TR
Performance
MWLIX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 12.68% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 4.37% |
| Federal National Mortgage Association 5% | FNCI.5 5.11 | 3.53% |
| Federal National Mortgage Association 4.5% | FNCI.4.5 5.11 | 3.46% |
| Federal National Mortgage Association 4% | FNCI.4 5.11 | 2.38% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 1.88% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 1.65% |
| Federal National Mortgage Association 3.5% | FNCI.3.5 5.11 | 1.55% |
| JPMorgan Chase & Co. 1.04% | JPM.V1.04 02.04.27 | 1.47% |
| Federal National Mortgage Association 4% | FNCL.4 5.11 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.036 | May 30, 2025 |
| Apr 30, 2025 | $0.02596 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0289 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02892 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03261 | Dec 31, 2024 |