MWHIX Performance — Tcw Metwest High Yield Bond Fund, Class I
Data updated: 2026-08-27
MWHIX returned +2.16% year to date and +4.57% over one year to Jun 2026. Annualised returns are +7.39% over 3 years and +3.03% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.79% a year. In the 12 months to Jun 2026 the fund lost a net $44.0M, and assets reached $375.82M.
MWHIX Growth of $100
What $100 invested in Tcw Metwest High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | MWHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $134 |
MWHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.16% |
| 1 year | +4.57% |
| 3 years (annualised) | +7.39% |
| 5 years (annualised) | +3.03% |
MWHIX Annual Returns
Calendar-year total returns of Tcw Metwest High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.16% |
| 2025 | +6.83% |
| 2024 | +6.54% |
| 2023 | +11.02% |
| 2022 | −11.23% |
| 2021 | +3.62% |
| 2020 | +11.75% |
| 2019 (Jul–Dec) | +2.93% |
MWHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.1% | −0.7% | +1.5% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.7% | −0.5% | 0.0% | +1.4% | +1.7% | +0.4% | +0.6% | +0.5% | +0.1% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.2% | +0.8% | −1.0% | +1.2% | +0.9% | +1.5% | +1.5% | +1.1% | −0.6% | +0.9% | −0.5% |
| 2023 | +3.6% | −1.6% | +1.2% | +0.7% | −0.9% | +1.1% | +1.2% | 0.0% | −1.1% | −1.2% | +4.0% | +3.5% |
| 2022 | −2.5% | −1.4% | −0.8% | −3.6% | −0.6% | −6.0% | +5.8% | −1.6% | −4.4% | +2.2% | +1.6% | −0.2% |
| 2021 | +0.4% | 0.0% | −0.4% | +1.0% | +0.3% | +1.0% | +0.2% | +0.5% | +0.4% | −0.3% | −1.0% | +1.6% |
| 2020 | +0.3% | −0.1% | −6.0% | +4.9% | +2.9% | +0.8% | +4.0% | +0.8% | −0.8% | +0.4% | +3.0% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.5% | +0.2% | +0.4% | −0.1% | +1.3% |
MWHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.79%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +4.02% (Nov 2023)
- Worst month: −1.19% (Oct 2023)
MWHIX Fund Flows
Monthly money in and out of Tcw Metwest High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.0M
- 12-month gross sales (incl. reinvestments): $142.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $7.2M | −$2.0M |
| May 2026 | $9.9M | $15.5M | −$5.6M |
| Apr 2026 | $10.7M | $12.0M | −$1.3M |
| Mar 2026 | $5.0M | $10.2M | −$5.2M |
| Feb 2026 | $6.1M | $10.7M | −$4.6M |
| Jan 2026 | $15.7M | $36.0M | −$20.3M |
| Dec 2025 | $4.5M | $11.0M | −$6.6M |
| Nov 2025 | $6.5M | $10.0M | −$3.5M |
| Oct 2025 | $12.0M | $7.0M | $5.0M |
| Sep 2025 | $25.1M | $17.6M | $7.5M |
| Aug 2025 | $19.6M | $20.2M | −$646K |
| Jul 2025 | $22.7M | $29.6M | −$6.9M |
MWHIX Assets Under Management
Net assets of Tcw Metwest High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $375.82M |
| 2026-03-31 | $382.91M |
| 2025-12-31 | $419.55M |
| 2025-09-30 | $429.13M |
| 2025-06-30 | $429.30M |
| 2025-03-31 | $412.10M |
| 2024-12-31 | $428.90M |
| 2024-09-30 | $474.76M |
| 2024-06-28 | $459.50M |
| 2024-03-28 | $465.97M |
| 2023-12-29 | $487.24M |
| 2023-09-29 | $499.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.