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% (1Y)
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 assetsName | 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% |
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 |