TCW MetWest Intermediate Bond Fund Class M
MWIMX
NASDAQ
Weiss Ratings | MWIMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MWIMX-NASDAQ | Click to Compare |
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Provider | TCW | |||
Manager/Tenure (Years) | Bryan T. Whalen (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
Website | http://www.tcw.com | |||
Fund Information | MWIMX-NASDAQ | Click to Compare |
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Fund Name | TCW MetWest Intermediate Bond Fund Class M | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Jun 30, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000.00 | |||
Minimum Subsequent Investment | 0.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MWIMX-NASDAQ | Click to Compare |
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Dividend Yield | 3.95% | |||
Dividend | MWIMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MWIMX-NASDAQ | Click to Compare |
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Cash | -7.23% | |||
Stock | 0.12% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.12% | |||
Bond | 97.78% | |||
U.S. Bond | 91.25% | |||
Non-U.S. Bond | 6.53% | |||
Preferred | 0.00% | |||
Convertible | 0.12% | |||
Other Net | 9.21% | |||
Price History | MWIMX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.23% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 1.90% | |||
90-Day Total Return | 2.19% | |||
Year to Date Total Return | 1.92% | |||
1-Year Total Return | 5.03% | |||
2-Year Total Return | 6.89% | |||
3-Year Total Return | 2.99% | |||
5-Year Total Return | 6.49% | |||
Price | MWIMX-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 | MWIMX-NASDAQ | Click to Compare |
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Nav | $9.41 | |||
1-Month Low NAV | $9.32 | |||
1-Month High NAV | $9.47 | |||
52-Week Low NAV | $9.15 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $9.68 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MWIMX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 5.90 | |||
Balance Sheet | MWIMX-NASDAQ | Click to Compare |
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Total Assets | 656.65M | |||
Operating Ratios | MWIMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 588.00% | |||
Performance | MWIMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.33% | |||
Last Bear Market Total Return | -3.14% | |||