TCW MetWest Ultra Short Bond Fund Class Institutional (MWUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.150
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
0.97% (1Y)
| Fund Assets | 106.69M |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.35% |
| Dividend Growth | 0.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 4.150 |
| YTD Return | 0.85% |
| 1-Year Return | 4.40% |
| 5-Year Return | 7.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | 211 |
| Inception Date | Jul 30, 2004 |
About MWUIX
The TCW MetWest Ultra Short Bond Fund Class Institutional (MWUIX) seeks to maximize current income, consistent with preservation of capital, by investing in a portfolio of fixed income securities of varying maturities issued by domestic and foreign corporations and governments, with a portfolio duration of up to 1 year.
Fund Family Metropolitan West
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWUIX
Share Class Class I
Index ICE BofA 1 Year US Treasury Note TR
Performance
MWUIX had a total return of 4.40% in the past year. Since the fund's inception, the average annual return has been 1.69%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWUSX | Class M | 0.51% |
Top 10 Holdings
53.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 17.96% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 11.73% |
| Tcw Fds | TGCXX | 4.04% |
| U.S. International Development Finance Corporation 1.49% | DFC 1.49 08.15.31 2 | 3.70% |
| Federal National Mortgage Association 5% | FNCI 5 2.12 | 3.56% |
| Federal National Mortgage Association 4.5% | FNCI 4.5 2.12 | 3.55% |
| JPMorgan Chase & Co. 1.04% | JPM V1.04 02.04.27 | 2.40% |
| Federal National Mortgage Association 4% | FNCI 4 2.12 | 2.27% |
| Bank of America Corp. 3.824% | BAC V3.824 01.20.28 MTN | 2.03% |
| Wells Fargo & Co. 2.164% | WFC V2.164 02.11.26 MTN | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01496 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01532 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01694 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01129 | Sep 30, 2024 |