TCW MetWest Low Duration Bond Fund Class I (MWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
0.00 (0.00%)
At close: Jun 27, 2025
2.31% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.48% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.43 |
| YTD Return | 2.05% |
| 1-Year Return | 5.53% |
| 5-Year Return | 6.67% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| 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
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 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Top 10 Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 8.43% |
| Federal National Mortgage Association 0.05% | FNCI.5 6.11 | 2.81% |
| Federal National Mortgage Association 0.045% | FNCI.4.5 6.11 | 2.71% |
| United States Treasury Notes 0.0375% | T.3.75 05.15.28 | 2.66% |
| Cash & Cash Equivalents | n/a | 2.31% |
| United States Treasury Notes 0.03875% | T.3.875 05.31.27 | 1.97% |
| Federal National Mortgage Association 0.04% | FNCI.4 6.11 | 1.84% |
| United States Treasury Notes 0.04% | T.4 05.31.30 | 1.42% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 6.11 | 1.40% |
| Federal National Mortgage Association 0.035% | FNCI.3.5 6.11 | 1.30% |
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 |