MWSIX Mutual Fund

NAV$6.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.80%
Dividend Yield (Current)
5.11%
Holdings
533
Inception Date
Mar 31, 2004
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year+5.00%
3 Year+6.79%
5 Year+2.92%
10 Year+3.38%

Asset Allocation

Stocks: 0.13%
Bonds: 84.48%
Cash: 0.54%
Other: 14.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst15.10%
-U.s. Treasury Notes5.40%
-Uniform Mortgage-backed Security, Tba3.22%
-Tcw Private Asset Income Fund1.73%
-Ginnie Mae1.54%
Top 10 Concentration: 30.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.08
-

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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MWSIX Mutual Fund Overview

MWSIX Mutual Fund (Metropolitan West Strategic Income Fund Class I) is managed by Metropolitan West Funds with $20.5M in net assets. MWSIX expense ratio is 0.80%, holding 533 positions across sectors including Other, Unknown, Financials. Inception date: 2004-03-31.

MWSIX performance shows a YTD return of -1.29%. The 1-year return is 5.00% and the 5-year return is 2.92%. MWSIX dividend yield stands at 5.11%, paid monthly.

MWSIX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (15.1%), U.s. Treasury Notes (5.4%), Uniform Mortgage-backed Security, Tba (3.2%), Tcw Private Asset Income Fund (1.7%), Ginnie Mae (1.5%). View all MWSIX holdings, sector breakdown, or dividend history.

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