MWIIX Mutual Fund

MWIIX Mutual Fund

NAV$37.76
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Fund Essentials

Net Assets
$602M
Expense Ratio
0.49%
Dividend Yield (Current)
0.93%
Holdings
497
Inception Date
Jun 28, 2002
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+311.15%
1 Year+324.29%
3 Year+61.93%
5 Year+32.37%
10 Year+16.75%

Asset Allocation

Stocks: 0.10%
Bonds: 99.14%
Cash: 0.46%
Other: 0.30%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWIIX Mutual Fund (Metropolitan West Intermediate Bond Fund Class I) is managed by Metropolitan West Funds with $601.7M in net assets. MWIIX expense ratio is 0.49%, holding 497 positions across various sectors. Inception date: 2002-06-28.

MWIIX performance shows a YTD return of 311.15%. The 1-year return is 324.29% and the 5-year return is 32.37%. MWIIX dividend yield stands at 0.93%, paid monthly.

MWIIX top holdings include a diversified portfolio. View all MWIIX holdings, sector breakdown, or dividend history.

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