Metropolitan West Funds - Corporate Bond Fund (MWCSX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Metropolitan West Funds

Fund Style Corporate Bond

ISIN US5929056571

CUSIP 592905657

Inception Date 2018-06-29

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $6.19 Million

Share Class Net Assets $3.26 Million

Expense Ratio 0.75%

Expense Ratio Date 2022-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.08%

1-Year Return 15.66%

3-Year Return -2.04%

5-Year Return 1.01%

NAV $9.23

Previous Close Price $9.24

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Metropolitan West Funds - Corporate Bond Fund

The advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of corporate debt instruments of varying maturities issued by U.S. and foreign corporations domiciled in developed market and emerging market countries. The fund may invest in securities of any maturity, and there is no limit on the weighted average maturity of the fund's portfolio.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.99%	95.05%	0.06%	100.94%	99.99%
Cash	2.51%	2.63%	0.12%	1.53%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.10%	0.10%	0.00%	0.77%	0.01%
Other	2.39%	2.39%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.20%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.50%	-	-
MSILF Government Portfolio	3.55%	-	-
Bank of America Corp	2.25%	-	-
T-Mobile USA Inc	1.60%	-	-
HSBC Holdings PLC	1.53%	-	-
Goldman Sachs Group Inc/The	1.42%	-	-
Wells Fargo Co	1.41%	-	-
JPMorgan Chase Co	1.17%	-	-
Duke Energy Carolinas LLC	1.07%	-	-

See the full breakdown of MWCSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.40%	2.57%	0.00%
Bond Sector	Corporate	0.00%	85.72%	82.33%	99.86%
Bond Sector	Derivative	0.00%	1.06%	0.12%	0.00%
Bond Sector	Government	0.00%	8.34%	9.34%	0.14%
Bond Sector	Municipal	0.00%	0.39%	2.61%	0.00%
Bond Sector	Securitized	0.00%	3.10%	3.03%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.026	$0.026	USD	-	-	-	-
2024-08-30	$0.028	$0.028	USD	-	-	-	-
2024-07-31	$0.029	$0.029	USD	-	-	-	-
2024-06-28	$0.027	$0.027	USD	-	-	-	-
2024-05-31	$0.027	$0.027	USD	-	-	-	-
2024-04-30	$0.028	$0.028	USD	-	-	-	-
2024-03-28	$0.026	$0.026	USD	-	-	-	-
2024-02-29	$0.025	$0.025	USD	-	-	-	-
2024-01-31	$0.029	$0.029	USD	-	-	-	-
2023-12-29	$0.026	$0.026	USD	-	-	-	-
2023-11-30	$0.029	$0.029	USD	-	-	-	-
2023-10-31	$0.029	$0.029	USD	-	-	-	-
2023-09-29	$0.026	$0.026	USD	-	-	-	-
2023-08-31	$0.027	$0.027	USD	-	-	-	-
2023-07-31	$0.028	$0.028	USD	-	-	-	-
2023-06-30	$0.027	$0.027	USD	-	-	-	-
2023-05-31	$0.026	$0.026	USD	-	-	-	-
2023-04-28	$0.026	$0.026	USD	-	-	-	-
2023-03-31	$0.025	$0.025	USD	-	-	-	-
2023-02-28	$0.022	$0.022	USD	-	-	-	-
2023-01-31	$0.023	$0.023	USD	-	-	-	-
2022-12-30	$0.023	$0.023	USD	-	-	-	-
2022-11-30	$0.023	$0.023	USD	-	-	-	-
2022-10-31	$0.022	$0.022	USD	-	-	-	-
2022-09-30	$0.021	$0.021	USD	-	-	-	-
2022-08-31	$0.021	$0.021	USD	-	-	-	-
2022-07-29	$0.021	$0.021	USD	-	-	-	-
2022-06-30	$0.021	$0.021	USD	-	-	-	-
2022-05-31	$0.019	$0.019	USD	-	-	-	-
2022-04-29	$0.019	$0.019	USD	-	-	-	-
2022-03-31	$0.019	$0.019	USD	-	-	-	-
2022-02-28	$0.016	$0.016	USD	-	-	-	-
2022-01-31	$0.018	$0.018	USD	-	-	-	-
2021-12-31	$0.017	$0.017	USD	-	-	-	-
2021-12-07	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.018	$0.018	USD	-	-	-	-
2021-10-29	$0.017	$0.017	USD	-	-	-	-
2021-09-30	$0.018	$0.018	USD	-	-	-	-
2021-08-31	$0.019	$0.019	USD	-	-	-	-
2021-07-30	$0.020	$0.020	USD	-	-	-	-
2021-06-30	$0.019	$0.019	USD	-	-	-	-
2021-05-28	$0.018	$0.018	USD	-	-	-	-
2021-04-30	$0.019	$0.019	USD	-	-	-	-
2021-03-31	$0.024	$0.024	USD	-	-	-	-
2021-02-26	$0.017	$0.017	USD	-	-	-	-
2021-01-29	$0.018	$0.018	USD	-	-	-	-
2020-12-31	$0.020	$0.020	USD	-	-	-	-
2020-12-08	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.023	$0.023	USD	-	-	-	-
2020-10-30	$0.020	$0.020	USD	-	-	-	-
2020-09-30	$0.023	$0.023	USD	-	-	-	-
2020-08-31	$0.030	$0.030	USD	-	-	-	-
2020-07-31	$0.046	$0.046	USD	-	-	-	-
2020-06-30	$0.054	$0.054	USD	-	-	-	-
2020-05-29	$0.062	$0.062	USD	-	-	-	-
2020-04-30	$0.064	$0.064	USD	-	-	-	-
2020-03-31	$0.103	$0.103	USD	-	-	-	-
2020-02-28	$0.080	$0.080	USD	-	-	-	-
2020-01-31	$0.083	$0.083	USD	-	-	-	-
2019-12-31	$0.082	$0.082	USD	-	-	-	-
2019-12-10	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.085	$0.085	USD	-	-	-	-
2019-10-31	$0.073	$0.073	USD	-	-	-	-
2019-09-30	$0.073	$0.073	USD	-	-	-	-
2019-08-30	$0.076	$0.076	USD	-	-	-	-
2019-07-31	$0.049	$0.049	USD	-	-	-	-
2019-06-28	$0.053	$0.053	USD	-	-	-	-
2019-05-31	$0.051	$0.051	USD	-	-	-	-
2019-04-30	$0.053	$0.053	USD	-	-	-	-
2019-03-29	$0.050	$0.050	USD	-	-	-	-
2019-02-28	$0.048	$0.048	USD	-	-	-	-
2019-01-31	$0.044	$0.044	USD	-	-	-	-
2018-12-31	$0.046	$0.046	USD	-	-	-	-
2018-12-11	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.056	$0.056	USD	-	-	-	-
2018-10-31	$0.045	$0.045	USD	-	-	-	-
2018-09-28	$0.051	$0.051	USD	-	-	-	-
2018-08-31	$0.051	$0.051	USD	-	-	-	-
2018-07-31	$0.018	$0.018	USD	-	-	-	-

Metropolitan West Funds - Corporate Bond Fund NMFQS:MWCSX