MWHYX — Tcw Metwest High Yield Bond Fund
Data updated: 2026-06-11
MWHYX — Tcw Metwest High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $382.91M AUM · 0.85% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
MWHYX Fund Overview
MWHYX — 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: $382.91M
- 1-year return: 5.2%
- Ticker: MWHYX
- SEC CIK: 0001028621
- SEC series ID: S000001149
- Share class ID: C000003069
MWHYX 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 | 1.60% |
| Wynn Las Vegas Llc/corp | 1.27% |
| Transdigm, Inc. | 1.10% |
| Jane Street Grp/jsg Fin | 1.07% |
| 1261229 Bc Ltd. | 0.99% |
| Csc Holdings LLC | 0.94% |
| Pnc Financial Services | 0.90% |
| American Electric Power | 0.89% |
| Sunoco LP | 0.81% |
| Discovery Holdings, Inc. | 0.79% |
MWHYX 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 | 90.2% |
| Loans | 6.4% |
| Equity | 2.1% |
| Cash & Equivalents | 0.2% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
MWHYX Performance
Total returns for MWHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.2% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 2.8% |
MWHYX Risk Information
Risk metrics for MWHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
MWHYX Costs and Fees
MWHYX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.92%
- Portfolio turnover: 76%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MWHYX Cashflows
Over the 12 months to 2026-03, Tcw Metwest High Yield Bond Fund had net outflows of $25.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.23M |
| 2026-02 | −$4.60M |
| 2026-01 | −$20.30M |
| 2025-12 | −$6.55M |
| 2025-11 | −$3.45M |
| 2025-10 | $4.99M |
MWHYX 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 |
|---|---|
| Wynn Las Vegas Llc/corp | 1.27% |
| Transdigm, Inc. | 1.10% |
| Jane Street Grp/jsg Fin | 1.07% |
| 1261229 Bc Ltd. | 0.99% |
| Csc Holdings LLC | 0.94% |
| Pnc Financial Services | 0.90% |
| American Electric Power | 0.89% |
| Sunoco LP | 0.81% |
| Discovery Holdings, Inc. | 0.79% |
| Cco Hldgs Llc/cap Corp. | 0.76% |
MWHYX Prospectus and SEC Filings
Official Tcw Metwest High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.