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MWUIX
Mutual Fund ticker: NASDAQ
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TCW MetWest Ultra Short Bond I (MWUIX) Ownership - Who owns TCW MetWest Ultra Short Bond I?

The investment seeks to maximize current income, consistent with preservation of capital... Show more

Profile

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

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.35
Min. Initial Investment
3000000.00
Fund Existence
almost 21 years
Turnover
544.00
Front Load
N/A
Net Assets
44466988.00
Manager Tenure
N/A

Fundamentals

MWUIX
Net Assets
44.5M
Fund Existence
almost 21 years
Turnover
544.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
19.5M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
2.74
Fund of Funds
No
Fund Share Class Net Assets
33.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
1.82
No Load Fund
Yes
Number of Long Holdings
220.00
Number of Net Holdings
224.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
49.43%
Gain YTD
2.094
Annual Yield % from dividends
4.27
Returns for 1 year
6.46
Returns for 3 years
12.37
Returns for 5 years
11.50
Returns for 10 years
19.70
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General Information

Category UltrashortBond

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