MWUSX Mutual Fund

MWUSX Mutual Fund

NAV$4.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
3.79%
Holdings
206
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+1.62%
1 Year+3.34%
3 Year+4.84%
5 Year+2.67%
10 Year+2.00%

Asset Allocation

Bonds: 92.88%
Cash: 1.39%
Other: 5.73%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25% 07/31/202820.31%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.07%
-U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-154.47%
-Us Treas Nts 4.375% 07/31/313.25%
FNCL 5 9/11Fannie Mae Or Freddie Mac 51.92%
Top 10 Concentration: 43.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MWUSX Mutual Fund Overview

MWUSX Mutual Fund (Metropolitan West Ultra Short Bond Fund Class M) is managed by Metropolitan West Funds with $10.6M in net assets. MWUSX expense ratio is 0.50%, holding 206 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2003-06-30.

MWUSX performance shows a YTD return of 1.62%. The 1-year return is 3.34% and the 5-year return is 2.67%. MWUSX dividend yield stands at 3.79%, paid monthly.

MWUSX 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 MWUSX holdings, MWUSX sectors, or MWUSX dividends.

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