Metropolitan West Funds - MetWest Low Duration Bond Fund (MWLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
0.00%
Fund Assets 938.12M
Expense Ratio 0.71%
Min. Investment $2,500
Turnover 461.00%
Dividend (ttm) 0.46
Dividend Yield 4.28%
Dividend Growth 10.66%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 10.73
YTD Return 3.05%
1-Year Return 3.61%
5-Year Return 4.99%
52-Week Low 10.56
52-Week High 10.96
Beta (5Y) n/a
Holdings 428
Inception Date Sep 22, 2009

About MWLNX

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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MWLNX
Index ICE BofA Treasury 1-3 Year TR

Performance

MWLNX had a total return of 3.61% in the past year. Since the fund's inception, the average annual return has been 2.42%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MWLIX Class I 0.43%
MWLDX Class M 0.63%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.04712 Nov 29, 2024
Oct 31, 2024 $0.0421 Oct 31, 2024
Sep 30, 2024 $0.03134 Sep 30, 2024
Aug 30, 2024 $0.03673 Aug 30, 2024
Jul 31, 2024 $0.03909 Jul 31, 2024
Jun 28, 2024 $0.03943 Jun 28, 2024
Full Dividend History