MWUIX Mutual Fund

NAV$4.15

AUM$34M

TER0.34%

Holdings241

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MWUIX Mutual Fund

NAV$4.15

Metropolitan West Ultra Short Bond Fund Class I

AUM$34M

TER0.34%

Holdings241

See how much of MWUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	66.39%
2	United States	North America	32.22%
3	Cayman Islands	Latin America	0.95%
4	United Kingdom	Europe	0.62%
5	Ireland	Europe	0.61%
6	France	Europe	0.02%
7	Germany	Europe	0.02%
8	Luxembourg	Europe	0.02%
9	Australia	Asia-Pacific	0.00%

MWUIX Mutual Fund Geographic Allocation

MWUIX geographic allocation spans US (66.4%), United States (32.2%), Cayman Islands (0.9%), United Kingdom (0.6%), Ireland (0.6%). The fund covers 5 regions.

MWUIX country exposure helps investors assess international diversification and geopolitical risk. MWUIX sectors alongside geography give a fuller picture of portfolio allocation.