MWUIX Mutual Fund

MWUIX Mutual Fund (Metropolitan West Ultra Short Bond Fund Class I) is managed by Metropolitan West Funds with $34.0M in net assets. MWUIX expense ratio is 0.34%, holding 206 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2004-07-30.

MWUIX performance shows a YTD return of 1.97%. The 1-year return is 3.51% and the 5-year return is 3.05%. MWUIX dividend yield stands at 3.94%, paid monthly.

MWUIX top holdings include Us Treasury N/B 4.25% 07/31/2028 (20.3%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (5.1%), U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 (4.5%), Us Treas Nts 4.375% 07/31/31 (3.3%), Fannie Mae Or Freddie Mac 5 (1.9%). Go to all MWUIX holdings, MWUIX sectors, or MWUIX dividends.

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