Development
Metropolitan West Low Duration Bond Fund Class I
MWLIX
NASDAQ
| Weiss Ratings | MWLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MWLIX-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 | MWLIX-NASDAQ | Click to Compare |
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| Fund Name | TCW MetWest Low Duration Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 31, 2000 | |||
| 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 | MWLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | MWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MWLIX-NASDAQ | Click to Compare |
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| Cash | -18.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.62% | |||
| U.S. Bond | 110.33% | |||
| Non-U.S. Bond | 5.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 3.09% | |||
| Price History | MWLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 12.02% | |||
| Price | MWLIX-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 | MWLIX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.49 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MWLIX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.48 | |||
| Balance Sheet | MWLIX-NASDAQ | Click to Compare |
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| Total Assets | 935.01M | |||
| Operating Ratios | MWLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 461.00% | |||
| Performance | MWLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.88% | |||
| Last Bear Market Total Return | -1.76% | |||