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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.24

$3.7 B

5.16%

$0.53

0.75%

Vitals

YTD Return

-12.5%

1 yr return

-5.7%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.8%

Net Assets

$3.7 B

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$10.2
$10.24
$11.96

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 182.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.24

$3.7 B

5.16%

$0.53

0.75%

MWCIX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Metropolitan West Unconstrained Bond Fund
  • Fund Family Name
    Metropolitan West Funds
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Laird Landmann

MWCIX - Performance

Return Ranking - Trailing

Period MWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -35.2% 18.5% 50.13%
1 Yr -5.7% -20.6% 24.2% 51.30%
3 Yr 0.9%* -12.2% 16.2% 67.12%
5 Yr 1.8%* -16.3% 10.3% 56.61%
10 Yr 3.0%* -12.8% 11.8% 48.63%

* Annualized

Return Ranking - Calendar

Period MWCIX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.7% -26.6% 25.7% 70.66%
2020 0.9% -49.2% 314.3% 56.13%
2019 2.4% -35.1% 16.7% 75.74%
2018 -2.6% -48.0% 10.9% 18.69%
2017 1.1% -14.8% 11.2% 60.79%

Total Return Ranking - Trailing

Period MWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -35.2% 28.6% 48.65%
1 Yr -5.7% -21.2% 38.5% 44.04%
3 Yr 0.9%* -13.9% 16.2% 61.19%
5 Yr 1.8%* -17.3% 10.3% 50.51%
10 Yr 3.0%* -13.3% 11.8% 44.66%

* Annualized

Total Return Ranking - Calendar

Period MWCIX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.7% -26.6% 25.7% 70.66%
2020 0.9% -49.2% 314.3% 56.13%
2019 2.4% -35.1% 16.7% 77.89%
2018 -2.6% -48.0% 10.9% 36.48%
2017 1.3% -14.8% 15.2% 74.06%

NAV & Total Return History


MWCIX - Holdings

Concentration Analysis

MWCIX Category Low Category High MWCIX % Rank
Net Assets 3.7 B 100 124 B 15.52%
Number of Holdings 1019 2 8175 23.85%
Net Assets in Top 10 590 M -1.57 B 20.5 B 22.51%
Weighting of Top 10 15.94% 4.3% 100.0% 73.24%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 5.51%
  2. Federal National Mortgage Association 2.5% 5.45%
  3. Federal National Mortgage Association 2% 5.42%
  4. Federal National Mortgage Association 2% 5.28%
  5. Federal National Mortgage Association 2.5% 5.28%
  6. Federal National Mortgage Association 2% 5.20%
  7. Federal National Mortgage Association 2.5% 5.14%
  8. Federal National Mortgage Association 2.5% 4.94%
  9. Federal National Mortgage Association 2% 4.73%
  10. Federal National Mortgage Association 2.5% 4.70%

Asset Allocation

Weighting Return Low Return High MWCIX % Rank
Bonds
103.41% -150.81% 188.92% 6.87%
Convertible Bonds
2.11% 0.00% 33.50% 38.01%
Stocks
0.31% -38.22% 261.12% 42.99%
Preferred Stocks
0.00% 0.00% 31.88% 59.57%
Other
0.00% -25.82% 276.99% 42.45%
Cash
-5.83% -261.12% 258.91% 92.99%

Stock Sector Breakdown

Weighting Return Low Return High MWCIX % Rank
Real Estate
100.00% 0.00% 100.00% 0.73%
Utilities
0.00% 0.00% 100.00% 50.85%
Technology
0.00% 0.00% 33.40% 42.37%
Industrials
0.00% 0.00% 100.00% 58.35%
Healthcare
0.00% 0.00% 18.60% 43.83%
Financial Services
0.00% 0.00% 100.00% 60.29%
Energy
0.00% 0.00% 100.00% 78.21%
Communication Services
0.00% 0.00% 100.00% 50.85%
Consumer Defense
0.00% 0.00% 99.97% 44.55%
Consumer Cyclical
0.00% 0.00% 89.95% 53.75%
Basic Materials
0.00% 0.00% 100.00% 46.73%

Stock Geographic Breakdown

Weighting Return Low Return High MWCIX % Rank
US
0.31% -40.06% 261.12% 38.14%
Non US
0.00% -6.04% 17.73% 47.44%

Bond Sector Breakdown

Weighting Return Low Return High MWCIX % Rank
Securitized
60.58% 0.00% 99.65% 10.42%
Corporate
31.89% 0.00% 100.00% 55.89%
Government
4.29% 0.00% 99.43% 70.64%
Derivative
1.51% 0.00% 72.98% 40.73%
Cash & Equivalents
1.28% 0.00% 100.00% 93.78%
Municipal
0.45% 0.00% 54.26% 20.97%

Bond Geographic Breakdown

Weighting Return Low Return High MWCIX % Rank
US
93.09% -151.11% 194.51% 4.99%
Non US
10.32% -136.75% 90.11% 68.33%

MWCIX - Expenses

Operational Fees

MWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 6.46% 69.20%
Management Fee 0.65% 0.00% 2.29% 57.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

MWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 182.00% 0.00% 496.00% 85.26%

MWCIX - Distributions

Dividend Yield Analysis

MWCIX Category Low Category High MWCIX % Rank
Dividend Yield 5.16% 0.00% 40.58% 40.81%

Dividend Distribution Analysis

MWCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MWCIX Category Low Category High MWCIX % Rank
Net Income Ratio 2.79% -1.55% 11.51% 55.60%

Capital Gain Distribution Analysis

MWCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

MWCIX - Fund Manager Analysis

Managers

Laird Landmann


Start Date

Tenure

Tenure Rank

Sep 30, 2011

10.67

10.7%

Laird R. Landmann Group Managing Director Co-Director Fixed Income U.S. Fixed Income Mr. Landmann is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). Mr. Landmann currently serves on the boards of the Trust Company of the West and the Metropolitan West Mutual Funds. He is a leader of the MetWest investment team that was recognized as Morningstar's Fixed Income Manager of the Year for 2005 and has been nominated for the award eight times. Prior to founding MetWest in 1996, Mr. Landmann was a principal and the co-director of fixed income at Hotchkis and Wiley. He also served as a portfolio manager and vice president at PIMCO. Mr. Landmann holds an AB in Economics from Dartmouth College and an MBA from the University of Chicago Booth School of Business.

Bryan Whalen


Start Date

Tenure

Tenure Rank

Sep 30, 2011

10.67

10.7%

Bryan T. Whalen, CFA Group Managing Director U.S. Fixed Income Mr. Whalen is a Generalist Portfolio Manager in the U.S. Fixed Income Group. Mr. Whalen joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) as co-head of the Securitized Products division. Prior to joining TCW, Mr. Whalen was a partner and co-head of MetWest's Securitized Products division. Prior to joining MetWest in 2004, he was a director in the fixed income department at Credit Suisse First Boston in New York. Previously, he was a vice president at Donaldson, Lufkin & Jenrette. Mr. Whalen earned a BA in Economics from Yale University. He is a CFA charterholder.

Stephen Kane


Start Date

Tenure

Tenure Rank

Sep 30, 2011

10.67

10.7%

Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19