MWHIX Mutual Fund

MWHIX Mutual Fund

NAV$9.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$362M
Expense Ratio
0.60%
Dividend Yield (Current)
6.34%
Holdings
326
Inception Date
Mar 31, 2003
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+3.86%
3 Year+6.69%
5 Year+2.63%
10 Year+4.75%

Asset Allocation

Stocks: 0.42%
Bonds: 96.27%
Cash: 0.25%
Other: 3.06%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.60%
WYNNLV 5.25 05/15/27Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a1.27%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.10%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.07%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%
Top 10 Concentration: 10.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

MWHIX Mutual Fund Overview

MWHIX Mutual Fund (TCW MetWest High Yield Bond Fund Class I) is managed by TCW Funds with $361.7M in net assets. MWHIX expense ratio is 0.60%, holding 326 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2003-03-31.

MWHIX performance shows a YTD return of 1.88%. The 1-year return is 3.86% and the 5-year return is 2.63%. MWHIX dividend yield stands at 6.34%, paid monthly.

MWHIX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (1.6%), Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a (1.3%), TRANSDIGM INC 6.38% 01Mar2029 (1.1%), Jane Street Gr 6.125% 11/01/32 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%). Go to all MWHIX holdings, MWHIX sectors, or MWHIX dividends.

MWHIX can be compared against other funds. Use MWHIX overlap to find shared positions, or MWHIX vs another fund for a side-by-side view. MWHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.