MWHYX Mutual Fund

MWHYX Mutual Fund

NAV$8.89
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Fund Essentials - as of Sep 30, 2026

Net Assets
$66M
Expense Ratio
0.85%
Dividend Yield (Current)
6.35%
Holdings
292
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+1.22%
1 Year+1.39%
3 Year+6.64%
5 Year+2.14%
10 Year+4.20%

Asset Allocation

Stocks: 0.33%
Bonds: 87.94%
Cash: 0.83%
Other: 10.66%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst10.47%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.07%
-Equipmentsharecom Inc 144A 7.13% 07/01/20340.91%
TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.250.90%
PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 Var0.90%
Top 10 Concentration: 18.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MWHYX Mutual Fund Overview

MWHYX Mutual Fund (TCW MetWest High Yield Bond Fund Class M) is managed by TCW Funds with $65.8M in net assets. MWHYX expense ratio is 0.85%, holding 292 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-09-30.

MWHYX performance shows a YTD return of 1.22%. The 1-year return is 1.39% and the 5-year return is 2.14%. MWHYX dividend yield stands at 6.35%, paid monthly.

MWHYX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (10.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.1%), Equipmentsharecom Inc 144A 7.13% 07/01/2034 (0.9%), Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 (0.9%), Pnc Financial Services Jr Subordina 12/99 Var (0.9%). Go to all MWHYX holdings, MWHYX sectors, or MWHYX dividends.

MWHYX can be compared against other funds. Use MWHYX overlap to find shared positions, or MWHYX vs another fund for a side-by-side view. MWHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.