TCW MetWest High Yield Bond Fund Class Institutional
MWHIX
NASDAQ
| Weiss Ratings | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Jerry M. Cudzil (6), Steven J. Purdy (6), Brian Gelfand (3) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.75% | |||
| Dividend | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.22% | |||
| Stock | 0.82% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 90.27% | |||
| U.S. Bond | 77.46% | |||
| Non-U.S. Bond | 12.81% | |||
| Preferred | 5.21% | |||
| Convertible | 0.03% | |||
| Other Net | 2.44% | |||
| Price History | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 23.25% | |||
| 5-Year Total Return | 15.43% | |||
| Price | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.05 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 3.80 | |||
| Balance Sheet | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 392.78M | |||
| Operating Ratios | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MWHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -9.87% | |||