Development
Metropolitan West Intermediate Bond Fund Class Institutional
MWIIX
NASDAQ
| Weiss Ratings | MWIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MWIIX-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 | MWIIX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Intermediate Bond Fund Class Institutional | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 28, 2002 | |||
| 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 | MWIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | MWIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWIIX-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 | MWIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 6.02% | |||
| 2-Year Total Return | 7.72% | |||
| 3-Year Total Return | 5.84% | |||
| 5-Year Total Return | 5.76% | |||
| Price | MWIIX-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 | MWIIX-NASDAQ | Click to Compare |
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| Nav | $9.46 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MWIIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | MWIIX-NASDAQ | Click to Compare |
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| Total Assets | 645.79M | |||
| Operating Ratios | MWIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 588.00% | |||
| Performance | MWIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -3.09% | |||