TCW MetWest High Yield Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
TCW MetWest High Yield Bond Fund Class Institutional MWHIX
- NAV / 1-Day Return 9.16 / +0.11 %
- Total Assets 376.6M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 3M
- Status Open
- TTM Yield 6.78%
- Effective Duration 2.63 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MWHIX
Will MWHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MWHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MWHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TCW Central Cash Cash Management | 3.06 | 12M | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.07375% | 1.47 | 6M | Corporate |
TransDigm, Inc. 0.06375% | 1.12 | 4M | Corporate |
Jane Street Group LLC / JSG Finance Inc. 0.06125% | 1.10 | 4M | Corporate |
1261229 Bc Ltd. 0.1% | 1.02 | 4M | Corporate |
Cash & Cash Equivalents | 0.98 | 4M | Cash and Equivalents |
CSC Holdings, LLC 0.065% | 0.93 | 4M | Corporate |
PNC Financial Services Group Inc. 0.034% | 0.92 | 3M | Corporate |
Discovery Global Holdings Inc. 0.0505% | 0.87 | 3M | Corporate |
Sunoco LP 0.07875% | 0.84 | 3M | Corporate |