TCW MetWest Low Duration Bond Fund Class I (MWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
+0.01 (0.12%)
Mar 6, 2025, 4:00 PM EST
1.08% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.55% |
| Dividend Growth | 9.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.38 |
| YTD Return | 1.19% |
| 1-Year Return | 4.71% |
| 5-Year Return | 6.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 419 |
| 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 4.71% in the past year. Since the fund's inception, the average annual return has been 2.60%, including dividends.
Top 10 Holdings
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 8.07% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 4.44% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 3.98% |
| Tcw Fds | TGCXX | 3.81% |
| Federal National Mortgage Association 5% | FNCI 5 2.12 | 3.53% |
| Federal National Mortgage Association 4.5% | FNCI 4.5 2.12 | 3.49% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 3.07% |
| Federal National Mortgage Association 4% | FNCI 4 2.12 | 2.44% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 2.29% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 2.12 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02892 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03261 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03836 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02602 | Sep 30, 2024 |