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TCW MetWest High Yield Bond I (MWHIX)

9.24
-0.01
(-0.11%)
At close: 8:04:25 PM EDT

Fund Summary

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in high yield bonds (commonly known as "junk bonds"), which are bonds rated below investment grade or unrated bonds determined by the Adviser to be of comparable quality. Under normal circumstances, the portfolio duration is two to eight years and the fund's dollar-weighted average maturity ranges from two to fifteen years.

TCW MetWest High Yield Bond I

LOS ANGELES CA 90017
865 S. FIGUEROA STREET, SUITE 2100
+1 8002414671

Fund Overview

Category High Yield Bond
Fund Family TCW
Net Assets 457.62M
YTD Return 1.20%
Yield 6.74%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Operations

Last Dividend 0.20
Last Cap Gain -29.00
Holdings Turnover 82.00%
Average for Category --

Fees & Expenses

Expense MWHIX Category Average
Annual Report Expense Ratio (net) 0.61% 0.95%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 0.63% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Senior Vice President of the Metropolitan West Asset Management, LLC, Has been with the Metropolitan West Asset Management, LLC since 2014. Mr. Gelfand manages the Opportunistic High Income Credit Fund

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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