MWHYX Mutual Fund

NAV$9.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.85%
Dividend Yield (Current)
5.98%
Holdings
326
Inception Date
Sep 30, 2002
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+4.29%
3 Year+6.96%
5 Year+2.38%
10 Year+4.58%

Asset Allocation

Stocks: 0.42%
Bonds: 96.27%
Cash: 0.25%
Other: 3.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.60%
WYNNLV 5.25 05/15/27Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/271.27%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.10%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.07%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%
Top 10 Concentration: 10.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MWHYX Mutual Fund Overview

MWHYX Mutual Fund (TCW MetWest High Yield Bond Fund Class M) is managed by TCW Funds with $92.2M in net assets. MWHYX expense ratio is 0.85%, holding 326 positions across sectors including Other, Financials, Communication Services. Inception date: 2002-09-30.

MWHYX performance shows a YTD return of 2.02%. The 1-year return is 4.29% and the 5-year return is 2.38%. MWHYX dividend yield stands at 5.98%, paid monthly.

MWHYX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (1.6%), Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 (1.3%), TRANSDIGM INC 6.38% 01Mar2029 (1.1%), Jane Street Gr 6.125% 11/01/32 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%). View all MWHYX holdings, sector breakdown, or dividend history.

MWHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.