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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
0.80
Min. Initial Investment
3000000.00
Fund Existence
over 21 years
Turnover
237.00
Front Load
N/A
Net Assets
49105040.00
Manager Tenure
N/A

Fundamentals

MWSIX
Net Assets
49.1M
Fund Existence
over 21 years
Turnover
237.00
Total Expense Ratio
0.80
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
1.26
Assets in Top Ten Holdings
13.7M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
557.00
Number of Net Holdings
558.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.28%
Gain YTD
6.881
Annual Yield % from dividends
6.64
Returns for 1 year
7.90
Returns for 3 years
26.10
Returns for 5 years
20.40
Returns for 10 years
43.53
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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