TCW MetWest Low Duration Bond Fund Class I (MWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
+0.01 (0.12%)
May 6, 2025, 4:00 PM EDT
2.07% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.45% |
| Dividend Growth | 4.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | 1.56% |
| 1-Year Return | 5.57% |
| 5-Year Return | 7.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 448 |
| 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 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
35.43% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 03.31.30 | 9.36% |
| United States Treasury Notes 3.875% | T 3.875 03.31.27 | 5.73% |
| United States Treasury Notes 3.875% | T 3.875 03.15.28 | 3.90% |
| Federal National Mortgage Association 5% | FNCI 5 4.11 | 3.61% |
| Federal National Mortgage Association 4.5% | FNCI 4.5 4.11 | 3.58% |
| Federal National Mortgage Association 4% | FNCI 4 4.11 | 2.36% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 1.86% |
| Tcw Fds | TGCXX | 1.84% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 1.64% |
| Federal National Mortgage Association 3.5% | FNCI 3.5 4.11 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03836 | Nov 29, 2024 |