TCW MetWest Strategic Income Fund Class Institutional
MWSIX
NASDAQ
| Weiss Ratings | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Jerry M. Cudzil (2), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW MetWest Strategic Income Fund Class Institutional | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 31, 2004 | |||
| 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 | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.11% | |||
| Dividend | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 12.85% | |||
| Asset Allocation | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.95% | |||
| U.S. Bond | 76.69% | |||
| Non-U.S. Bond | 6.26% | |||
| Preferred | 0.54% | |||
| Convertible | 0.02% | |||
| Other Net | 15.28% | |||
| Price History | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 14.47% | |||
| 3-Year Total Return | 21.60% | |||
| 5-Year Total Return | 18.40% | |||
| Price | MWSIX-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 | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.16 | |||
| 1-Month Low NAV | $6.13 | |||
| 1-Month High NAV | $6.20 | |||
| 52-Week Low NAV | $6.08 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.24 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 3.25 | |||
| Balance Sheet | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.84M | |||
| Operating Ratios | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 237.00% | |||
| Performance | MWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -3.09% | |||