MWHIX
TCW MetWest High Yield Bond I
1W: -0.2%
1M: -0.4%
3M: -0.7%
YTD: -0.2%
1Y: +2.7%
3Y: +19.0%
5Y: +12.4%
$9.12
-0.02 (-0.22%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$384M
Holdings1
Top 10 Wt0.5%
Volume0
Avg Volume0
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-03-31
Sector Allocation
Other
97.1%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 4.22% | $17.7M | 17,718,795 |
| 2 | WYNN LAS VEGAS LLC/CORP | — | 1.16% | $4.9M | 4,854,000 |
| 3 | CSC HOLDINGS LLC | — | 1.09% | $4.6M | 6,863,000 |
| 4 | TRANSDIGM INC | — | 1.02% | $4.3M | 4,143,000 |
| 5 | JANE STREET GRP/JSG FIN | — | 1.00% | $4.2M | 4,137,000 |
| 6 | 1261229 BC LTD | — | 0.92% | $3.9M | 3,717,000 |
| 7 | TENET HEALTHCARE CORP | — | 0.91% | $3.8M | 3,800,000 |
| 8 | VENTURE GLOBAL LNG INC | — | 0.86% | $3.6M | 3,479,000 |
| 9 | PNC FINANCIAL SERVICES | — | 0.82% | $3.4M | 3,515,000 |
| 10 | AMERICAN ELECTRIC POWER | — | 0.81% | $3.4M | 3,445,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |