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% | Upgrade | Upgrade |
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 December 23, 2025.
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. |