MWHIX — Tcw Metwest High Yield Bond Fund
Data updated: 2026-08-27
MWHIX — Tcw Metwest High Yield Bond Fund. Intermediate Corporate Bond · $375.82M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
MWHIX Fund Overview
MWHIX — Tcw Metwest High Yield Bond Fund is a US mutual fund managed by TCW Metropolitan West Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW Metropolitan West Funds
- Category: Intermediate Corporate Bond
- Assets under management: $375.82M
- 1-year return: 4.6%
- Ticker: MWHIX
- SEC CIK: 0001028621
- SEC series ID: S000001149
- Share class ID: C000003068
MWHIX Holdings
Top 10 holdings of Tcw Metwest High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 4.08% |
| Cco Hldgs Llc/cap Corp. | 1.48% |
| Transdigm, Inc. | 1.12% |
| Jane Street Grp/jsg Fin | 1.10% |
| 1261229 Bc Ltd. | 1.00% |
| Equipmentshare.com, Inc. | 0.99% |
| Pnc Financial Services | 0.93% |
| Cloud Software Grp, Inc. | 0.93% |
| Yondr Jk 1 LLC | 0.91% |
| Discovery Holdings, Inc. | 0.89% |
MWHIX Portfolio Allocation
Asset-class allocation of Tcw Metwest High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Loans | 4.6% |
| Equity | 4.5% |
| Cash & Equivalents | 0.8% |
MWHIX Performance
Total returns for MWHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.0% |
MWHIX Risk Information
Risk metrics for MWHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
MWHIX Costs and Fees
MWHIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 100%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MWHIX Cashflows
Over the 12 months to 2026-06, Tcw Metwest High Yield Bond Fund had net outflows of $44.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.95M |
| 2026-05 | −$5.61M |
| 2026-04 | −$1.30M |
| 2026-03 | −$5.23M |
| 2026-02 | −$4.60M |
| 2026-01 | −$20.30M |
MWHIX Debt Constituents
Largest debt holdings of Tcw Metwest High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.48% |
| Transdigm, Inc. | 1.12% |
| Jane Street Grp/jsg Fin | 1.10% |
| 1261229 Bc Ltd. | 1.00% |
| Equipmentshare.com, Inc. | 0.99% |
| Pnc Financial Services | 0.93% |
| Cloud Software Grp, Inc. | 0.93% |
| Yondr Jk 1 LLC | 0.91% |
| Discovery Holdings, Inc. | 0.89% |
| Csc Holdings LLC | 0.86% |
MWHIX Prospectus and SEC Filings
Official Tcw Metwest High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-08-22
- Prospectus (485BPOS) — filed 2025-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.