TCW MetWest Ultra Short Bond Fund Class Institutional (MWUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.130
-0.010 (-0.24%)
Feb 7, 2025, 4:00 PM EST
0.73%
Fund Assets 106.69M
Expense Ratio 0.35%
Min. Investment $3,000,000
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 4.43%
Dividend Growth 4.62%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 4.140
YTD Return n/a
1-Year Return 4.19%
5-Year Return 6.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.06
Holdings 202
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 4.19% in the past year. Since the fund's inception, the average annual return has been 1.66%, 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

55.42% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T 4.25 12.31.26 24.13%
Tcw Fds TGCXX 6.71%
United States Treasury Notes 4.25% T 4.25 11.30.26 5.13%
U.S. International Development Finance Corporation 1.49% DFC 1.49 08.15.31 2 3.67%
Federal National Mortgage Association 5% FNCI 5 1.12 3.54%
Federal National Mortgage Association 4.5% FNCI 4.5 1.12 3.52%
JPMorgan Chase & Co. 1.04% JPM V1.04 02.04.27 2.38%
Federal National Mortgage Association 4% FNCI 4 1.12 2.26%
United States Treasury Notes 4.375% T 4.375 12.31.29 2.08%
Bank of America Corp. 3.824% BAC V3.824 01.20.28 MTN 2.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.01513 Aug 30, 2024
Full Dividend History