MWSTX Mutual Fund

MWSTX Mutual Fund

NAV$6.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.04%
Dividend Yield (Current)
4.90%
Holdings
533
Inception Date
Jun 30, 2003
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+4.50%
3 Year+6.23%
5 Year+2.67%
10 Year+3.09%

Asset Allocation

Stocks: 0.13%
Bonds: 84.48%
Cash: 0.54%
Other: 14.84%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst15.10%
-U.s. Treasury Notes5.40%
-Uniform Mortgage-backed Security, Tba3.22%
-Tcw Private Asset Income Fund1.73%
-Ginnie Mae1.54%
Top 10 Concentration: 30.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

MWSTX Mutual Fund Overview

MWSTX Mutual Fund (Metropolitan West Strategic Income Fund Class M) is managed by Metropolitan West Funds with $43.8M in net assets. MWSTX expense ratio is 1.04%, holding 533 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2003-06-30.

MWSTX performance shows a YTD return of 1.47%. The 1-year return is 4.50% and the 5-year return is 2.67%. MWSTX dividend yield stands at 4.90%, paid monthly.

MWSTX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (15.1%), U.s. Treasury Notes (5.4%), Uniform Mortgage-backed Security, Tba (3.2%), Tcw Private Asset Income Fund (1.7%), Ginnie Mae (1.5%). Go to all MWSTX holdings, MWSTX sectors, or MWSTX dividends.

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