TCW MetWest High Yield Bond Fund Class I-3
MWHZX
NASDAQ
| Weiss Ratings | MWHZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MWHZX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Jerry M. Cudzil (6), Steven J. Purdy (6), Brian Gelfand (4) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWHZX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest High Yield Bond Fund Class I-3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MWHZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.89% | |||
| Dividend | MWHZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWHZX-NASDAQ | Click to Compare |
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| Cash | 11.30% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.18% | |||
| U.S. Bond | 73.80% | |||
| Non-U.S. Bond | 10.38% | |||
| Preferred | 4.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MWHZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 8.27% | |||
| 3-Year Total Return | 20.79% | |||
| 5-Year Total Return | 13.12% | |||
| Price | MWHZX-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 | MWHZX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | MWHZX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.82 | |||
| Balance Sheet | MWHZX-NASDAQ | Click to Compare |
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| Total Assets | 376.91M | |||
| Operating Ratios | MWHZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 100.00% | |||
| Performance | MWHZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -10.02% | |||