TCW MetWest Intermediate Bd Fd M (DELISTED) (MWIMX:DL)
9.44
-0.04
(-0.42%)
USD |
May 02 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 631.86M | -- | 588.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -357.63M | 6.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital by investing primarily in fixed income securities rated investment grade and with average maturities ranging from three to seven years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-1.166B
Peer Group Low
679.25M
Peer Group High
1 Year
% Rank:
86
-357.63M
-1.908B
Peer Group Low
2.185B
Peer Group High
3 Months
% Rank:
84
-1.017B
Peer Group Low
933.82M
Peer Group High
3 Years
% Rank:
34
-7.027B
Peer Group Low
3.065B
Peer Group High
6 Months
% Rank:
74
-1.161B
Peer Group Low
993.25M
Peer Group High
5 Years
% Rank:
51
-2.786B
Peer Group Low
12.20B
Peer Group High
YTD
% Rank:
77
-469.57M
Peer Group Low
708.25M
Peer Group High
10 Years
% Rank:
83
-4.976B
Peer Group Low
29.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.09% |
| Stock | 0.16% |
| Bond | 102.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 4% 31-MAR-2030
|
31.83% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-FEB-2035
|
6.67% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-MAR-2028
|
4.42% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 31-MAR-2027
|
3.30% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.125% 15-JAN-2035
|
1.26% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-SEP-2052 MA4733
|
1.21% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-APR-2055
|
1.12% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-MAY-2055
|
1.07% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-APR-2055
|
1.05% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-MAY-2055
|
1.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.21% |
| Actual Management Fee | 0.34% |
| Administration Fee | 3.14K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital by investing primarily in fixed income securities rated investment grade and with average maturities ranging from three to seven years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 3.87% |
| 30-Day SEC Yield (3-31-25) | 3.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 478 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.54% |
| Effective Duration | 4.48 |
| Average Coupon | 4.17% |
| Calculated Average Quality | 2.325 |
| Effective Maturity | 9.802 |
| Nominal Maturity | 9.850 |
| Number of Bond Holdings | 422 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2003 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MWIMX:DL", "name") |
| Broad Asset Class: =YCI("M:MWIMX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MWIMX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWIMX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |