MWISX Mutual Fund

MWISX Mutual Fund

NAV$7.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
4.06%
Holdings
440
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+0.06%
1 Year+1.98%
3 Year+5.24%
5 Year+0.81%

Asset Allocation

Bonds: 97.85%
Cash: 1.03%
Other: 1.12%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25% 07/31/20285.26%
-Us Treas Nts 4.375% 07/31/312.98%
FNCL 3.5 9/11Fannie Mae Or Freddie Mac 3.52.43%
FNCL 4 9/11Fannie Mae Or Freddie Mac1.50%
BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/20321.41%
Top 10 Concentration: 19.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

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 440 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-06-29.

MWISX performance shows a YTD return of 0.06%. The 1-year return is 1.98% and the 5-year return is 0.81%. MWISX dividend yield stands at 4.06%, paid monthly.

MWISX top holdings include Us Treasury N/B 4.25% 07/31/2028 (5.3%), Us Treas Nts 4.375% 07/31/31 (3.0%), Fannie Mae Or Freddie Mac 3.5 (2.4%), Fannie Mae Or Freddie Mac (1.5%), Bank Of America Corp 2.299 07/21/2032 (1.4%). Go to all MWISX holdings, MWISX sectors, or MWISX dividends.

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