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TCW MetWest High Yield Bond I (MWHIX)

9.25
0.00
(0.00%)
At close: 8:04:23 PM EDT
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  • Previous Close 9.25
  • YTD Return 1.20%
  • Expense Ratio 0.61%
  • Category High Yield Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 457.62M
  • Beta (5Y Monthly) 0.77
  • Yield 6.74%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.20
  • Inception Date Sep 30, 2002

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in high yield bonds (commonly known as "junk bonds"), which are bonds rated below investment grade or unrated bonds determined by the Adviser to be of comparable quality. Under normal circumstances, the portfolio duration is two to eight years and the fund's dollar-weighted average maturity ranges from two to fifteen years.

TCW

Fund Family

High Yield Bond

Fund Category

457.62M

Net Assets

2002-09-30

Inception Date

More about TCW MetWest High Yield Bond I

Performance Overview: MWHIX

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Trailing returns as of 5/15/2025. Category is High Yield Bond.

YTD Return

MWHIX
1.20%
Category
3.62%
 

1-Year Return

MWHIX
7.45%
Category
14.69%
 

3-Year Return

MWHIX
4.92%
Category
6.16%
 

5-Year Return

MWHIX
4.47%
Category
6.21%
 

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Holdings: MWHIX

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Sector Weightings

SectorMWHIX
Industrials   73.33%
Energy   26.67%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: MWHIX

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Research Reports: MWHIX

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