TCW MetWest Ultra Short Bond Fund Class Institutional (MWUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.170
-0.010 (-0.24%)
At close: Jun 27, 2025
1.96% (1Y)
| Fund Assets | 106.69M |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.91% |
| Dividend Growth | -4.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.180 |
| YTD Return | 1.66% |
| 1-Year Return | 4.96% |
| 5-Year Return | 8.20% |
| 52-Week Low | 4.090 |
| 52-Week High | 4.180 |
| Beta (5Y) | 0.06 |
| Holdings | 234 |
| 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
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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
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
49.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 19.32% |
| United States Treasury Notes 0.03875% | T.3.875 05.31.27 | 14.73% |
| U.S. International Development Finance Corporation 0.0149% | DFC.1.49 08.15.31 2 | 2.84% |
| Federal National Mortgage Association 0.05% | FNCI.5 6.11 | 2.57% |
| Federal National Mortgage Association 0.045% | FNCI.4.5 6.11 | 2.53% |
| JPMorgan Chase & Co. 0.0104% | JPM.V1.04 02.04.27 | 1.92% |
| Federal National Mortgage Association 0.04% | FNCI.4 6.11 | 1.68% |
| Bank of America Corp. 0.03824% | BAC.V3.824 01.20.28 MTN | 1.61% |
| United States Treasury Notes 0.0375% | T.3.75 05.15.28 | 1.48% |
| Citigroup Inc. 0.01462% | C.V1.462 06.09.27 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01489 | Jun 30, 2025 |
| May 30, 2025 | $0.0167 | May 30, 2025 |
| Apr 30, 2025 | $0.01268 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01497 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01496 | Jan 31, 2025 |