MWISX Mutual Fund

MWISX Mutual Fund

NAV$7.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
3.49%
Holdings
445
Inception Date
Jun 29, 2018
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+3.60%
3 Year+5.49%
5 Year+1.00%

Asset Allocation

Stocks: 0.29%
Bonds: 96.22%
Other: 3.49%

Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.48%
-Treasury Note (Otr) 3.88% Mar 31, 20312.92%
-Umbs, Tba 2022-04-132.86%
-Us Treasury N/B 03/28 3.8752.66%
-Fannie Mae Pool 2052-04-151.83%
Top 10 Concentration: 20.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MWISX Mutual Fund Overview

MWISX Mutual Fund (Metropolitan West Investment Grade Credit Fund ClassM) is managed by Metropolitan West Funds with $7.6M in net assets. MWISX expense ratio is 0.70%, holding 445 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-06-29.

MWISX performance shows a YTD return of 0.44%. The 1-year return is 3.60% and the 5-year return is 1.00%. MWISX dividend yield stands at 3.49%, paid monthly.

MWISX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (2.9%), Umbs, Tba 2022-04-13 (2.9%), Us Treasury N/B 03/28 3.875 (2.7%), Fannie Mae Pool 2052-04-15 (1.8%). View all MWISX holdings, sector breakdown, or dividend history.

MWISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWISX alternatives are available via the screener, along with tax-loss harvesting opportunities.