TCW MetWest Strategic Income Fund Class M
MWSTX
NASDAQ
| Weiss Ratings | MWSTX-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 | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Bryan T. Whalen (20), Jerry M. Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW MetWest Strategic Income Fund Class M | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Corporate Bond - General | |||
| 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 | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.60% | |||
| Dividend | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 14.75% | |||
| Asset Allocation | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.20% | |||
| U.S. Bond | 80.25% | |||
| Non-U.S. Bond | 5.95% | |||
| Preferred | 0.21% | |||
| Convertible | 0.05% | |||
| Other Net | 12.55% | |||
| Price History | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 17.94% | |||
| 3-Year Total Return | 24.43% | |||
| 5-Year Total Return | 19.56% | |||
| Price | MWSTX-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 | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.21 | |||
| 1-Month Low NAV | $6.19 | |||
| 1-Month High NAV | $6.23 | |||
| 52-Week Low NAV | $6.08 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.28 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.23M | |||
| Operating Ratios | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 237.00% | |||
| Performance | MWSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -3.00% | |||