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MWSIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

TCW MetWest Strategic Income I (MWSIX) Ownership - Who owns TCW MetWest Strategic Income I?

The investment seeks to maximize long-term total return without tracking any particular markets or indices... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
METROPOLITAN WEST ASSET MANAGEMENT865 S. FIGUEROA STREET, SUITE 2100LOS ANGELES
Phone
+1 8002414671
Web
www.mwamllc.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.81
Min. Initial Investment
3000000.00
Fund Existence
about 21 years
Turnover
260.00
Front Load
N/A
Net Assets
63972256.00
Manager Tenure
N/A

Fundamentals

MWSIX
Net Assets
64M
Fund Existence
about 21 years
Turnover
260.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
13.7M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
535.00
Number of Net Holdings
546.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.62%
Gain YTD
2.131
Annual Yield % from dividends
7.38
Returns for 1 year
7.64
Returns for 3 years
17.98
Returns for 5 years
22.47
Returns for 10 years
36.45
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
METROPOLITAN WEST ASSET MANAGEMENT865 S. FIGUEROA STREET, SUITE 2100LOS ANGELES
Phone
+1 8002414671
Web
www.mwamllc.com