MWUSX Mutual Fund

MWUSX Mutual Fund

NAV$4.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
3.50%
Holdings
241
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+1.54%
1 Year+4.11%
3 Year+4.93%
5 Year+2.61%
10 Year+1.99%

Asset Allocation

Bonds: 89.03%
Cash: 0.57%
Other: 10.39%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.87518.09%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst11.50%
-U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-153.58%
-Us Treasury N/B 3.38% 02/29/2028 3.383.18%
-Uniform Mortgage-backed Security, Tba2.51%
Top 10 Concentration: 48.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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 241 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2003-06-30.

MWUSX performance shows a YTD return of 1.54%. The 1-year return is 4.11% and the 5-year return is 2.61%. MWUSX dividend yield stands at 3.50%, paid monthly.

MWUSX top holdings include Us Treasury N/B 03/28 3.875 (18.1%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (11.5%), U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 (3.6%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.2%), Uniform Mortgage-backed Security, Tba (2.5%). 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.