MWIMX — TCW MetWest Intermediate Bond Fund
Data updated: 2025-06-13
MWIMX — TCW MetWest Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $645.79M AUM · 0.71% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
MWIMX Fund Overview
MWIMX — TCW MetWest Intermediate Bond Fund is a US mutual fund managed by TCW Metropolitan West Funds, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $645.79M
- 1-year return: 5.2%
- Ticker: MWIMX
- SEC CIK: 0001028621
- SEC series ID: S000001150
- Share class ID: C000003071
MWIMX Holdings
Top 10 holdings of TCW MetWest Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wi Treas. Nt/bd | 31.28% |
| US Treasury N/b | 6.58% |
| US Treasury N/b | 4.42% |
| Tsy Infl Ix N/b | 1.26% |
| Fannie Mae | 1.21% |
| Fannie Mae or Freddie Mac | 1.13% |
| Fannie Mae or Freddie Mac | 1.07% |
| Fannie Mae or Freddie Mac | 1.06% |
| Fannie Mae or Freddie Mac | 1.05% |
| Warnermedia Holdings, Inc. | 0.86% |
MWIMX Portfolio Allocation
Asset-class allocation of TCW MetWest Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.7% |
| Securitized | 31.5% |
| Loans | 1.1% |
| Cash & Equivalents | 0.5% |
| Real Estate | 0.2% |
| Equity | 0.1% |
MWIMX Performance
Total returns for MWIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.2% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | 0.8% |
MWIMX Risk Information
Risk metrics for MWIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
MWIMX Costs and Fees
MWIMX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.72%
- Portfolio turnover: 588%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
MWIMX Cashflows
Over the 12 months to 2025-03, TCW MetWest Intermediate Bond Fund had net outflows of $329.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$10.66M |
| 2025-02 | −$50.27M |
| 2025-01 | −$19.49M |
| 2024-12 | −$8.78M |
| 2024-11 | $468.33K |
| 2024-10 | −$153.27M |
MWIMX Debt Constituents
Largest debt holdings of TCW MetWest Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wi Treas. Nt/bd | 31.28% |
| US Treasury N/b | 6.58% |
| US Treasury N/b | 4.42% |
| Tsy Infl Ix N/b | 1.26% |
| Warnermedia Holdings, Inc. | 0.86% |
| US Treasury N/b | 0.72% |
| Wells Fargo & Company | 0.67% |
| Bank Of America Corp. | 0.56% |
| American Tower Corp. | 0.52% |
| JPMorgan Chase & Co. | 0.47% |
MWIMX Prospectus and SEC Filings
Official TCW MetWest Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.