Development
Metropolitan West High Yield Bond Fund Class M
MWHYX
NASDAQ
| Weiss Ratings | MWHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWHYX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Jerry M. Cudzil (5), Steven J. Purdy (5), Brian Gelfand (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | MWHYX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest High Yield Bond Fund Class M | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 30, 2002 | |||
| 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 | MWHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.48% | |||
| Dividend | MWHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWHYX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 90.23% | |||
| U.S. Bond | 79.21% | |||
| Non-U.S. Bond | 11.02% | |||
| Preferred | 3.69% | |||
| Convertible | 0.10% | |||
| Other Net | 3.81% | |||
| Price History | MWHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 15.46% | |||
| 3-Year Total Return | 10.79% | |||
| 5-Year Total Return | 30.37% | |||
| Price | MWHYX-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 | MWHYX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MWHYX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | MWHYX-NASDAQ | Click to Compare |
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| Total Assets | 412.10M | |||
| Operating Ratios | MWHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 82.00% | |||
| Performance | MWHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -10.02% | |||