TCW MetWest High Yield Bond Fund Class Institutional
MWHIX
NASDAQ
| Weiss Ratings | MWHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWHIX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Jerry M. Cudzil (5), Steven J. Purdy (5), Brian Gelfand (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWHIX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest High Yield Bond Fund Class Institutional | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWHIX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 92.73% | |||
| U.S. Bond | 80.85% | |||
| Non-U.S. Bond | 11.88% | |||
| Preferred | 3.85% | |||
| Convertible | 0.10% | |||
| Other Net | 2.48% | |||
| Price History | MWHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 8.29% | |||
| 2-Year Total Return | 18.54% | |||
| 3-Year Total Return | 25.26% | |||
| 5-Year Total Return | 23.37% | |||
| Price | MWHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MWHIX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MWHIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 7.35 | |||
| Balance Sheet | MWHIX-NASDAQ | Click to Compare |
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| Total Assets | 426.43M | |||
| Operating Ratios | MWHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MWHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -9.87% | |||