MWUSX Mutual Fund

NAV$4.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
3.50%
Holdings
241
Inception Date
Jun 30, 2003
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.48%
1 Year+3.88%
3 Year+4.94%
5 Year+2.56%
10 Year+1.97%

Asset Allocation

Bonds: 89.03%
Cash: 0.57%
Other: 10.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 03/28 3.87518.09%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst11.50%
-U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-153.58%
-Us Treasury N/B 3.38% 02/29/2028 3.383.18%
-Uniform Mortgage-backed Security, Tba2.51%
Top 10 Concentration: 48.61%Report Date: Mar 31, 2026
Download all 241 holdings for MWUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MWUSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MWUSX Mutual Fund Overview

MWUSX Mutual Fund (Metropolitan West Ultra Short Bond Fund Class M) is managed by Metropolitan West Funds with $10.6M in net assets. MWUSX expense ratio is 0.50%, holding 241 positions across sectors including Other, Financials, Unknown. Inception date: 2003-06-30.

MWUSX performance shows a YTD return of -0.48%. The 1-year return is 3.88% and the 5-year return is 2.56%. MWUSX dividend yield stands at 3.50%, paid monthly.

MWUSX 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 MWUSX holdings, sector breakdown, or dividend history.

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