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TCW MetWest Intermediate Bond I (MWIIX)

37.51
+28.16
+(301.18%)
At close: 8:04:21 PM EDT
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  • Previous Close 9.35
  • YTD Return 3.63%
  • Expense Ratio 0.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 619.84M
  • Beta (5Y Monthly) 0.74
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover 588.00%
  • Last Dividend 0.13
  • Inception Date Jun 28, 2002

The fund pursues its objective by investing, under normal circumstances, at least 90% of its net assets in fixed-income securities rated investment grade or unrated securities determined by the Adviser to be of comparable quality. Up to 10% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities it regards as bonds.

TCW

Fund Family

Intermediate Core-Plus Bond

Fund Category

619.84M

Net Assets

2002-06-28

Inception Date

More about TCW MetWest Intermediate Bond I

Performance Overview: MWIIX

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Trailing returns as of 5/21/2025. Category is Intermediate Core-Plus Bond.

YTD Return

MWIIX
3.63%
Category
0.61%
 

1-Year Return

MWIIX
8.38%
Category
3.06%
 

3-Year Return

MWIIX
2.82%
Category
5.69%
 

5-Year Return

MWIIX
0.88%
Category
3.75%
 

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Holdings: MWIIX

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Sector Weightings

SectorMWIIX
Technology   25.27%
Financial Services   13.79%
Healthcare   13.10%
Consumer Cyclical   12.53%
Communication Services   10.84%
Industrials   8.37%
Consumer Defensive   6.06%
Energy   2.86%
Real Estate   2.59%
Utilities   2.41%
Basic Materials   2.18%
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Recent News: MWIIX

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Research Reports: MWIIX

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