MWUIX Mutual Fund (Metropolitan West Ultra Short Bond Fund Class I) is managed by Metropolitan West Funds with $34.0M in net assets. MWUIX expense ratio is 0.34%, holding 241 positions across sectors including Other, Financials, Unknown. Inception date: 2004-07-30.

MWUIX performance shows a YTD return of -0.48%. The 1-year return is 4.05% and the 5-year return is 2.94%. MWUIX dividend yield stands at 3.65%, paid monthly.

MWUIX 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%). View all MWUIX holdings, sector breakdown, or dividend history.

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