TCW MetWest Strategic Income Fund Class Institutional
MWSIX
NASDAQ
| Weiss Ratings | MWSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MWSIX-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 | MWSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.16% | |||
| Dividend | MWSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.74% | |||
| Asset Allocation | MWSIX-NASDAQ | Click to Compare |
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| Cash | -8.55% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 99.47% | |||
| U.S. Bond | 91.09% | |||
| Non-U.S. Bond | 8.38% | |||
| Preferred | 0.09% | |||
| Convertible | 0.12% | |||
| Other Net | 8.72% | |||
| Price History | MWSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 7.71% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | 13.11% | |||
| 5-Year Total Return | 28.23% | |||
| Price | MWSIX-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 | MWSIX-NASDAQ | Click to Compare |
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| Nav | $6.16 | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.19 | |||
| 52-Week Low NAV | $6.06 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $6.29 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | MWSIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.96 | |||
| Balance Sheet | MWSIX-NASDAQ | Click to Compare |
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| Total Assets | 65.37M | |||
| Operating Ratios | MWSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 260.00% | |||
| Performance | MWSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -3.09% | |||
