TCW MetWest Floating Rate Income Fund Class I Shares NMFQS:MWFLX

Bank Loan | Metropolitan West Funds

$47.51

↑ $38.31 (416.41%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Bank Loan

Fund Family Metropolitan West Funds

Fund Style Large

ISIN US5929057231

CUSIP 592905723

Inception Date 2013-06-28

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $349.12 Million

Share Class Net Assets $338.59 Million

Expense Ratio 0.71%

Expense Ratio Date 2022-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.04%

1-Year Return 10.25%

3-Year Return 5.75%

5-Year Return 5.06%

NAV $47.51

Previous Close Price $9.20

Last Update 2024-09-30

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 TCW MetWest Floating Rate Income Fund Class I Shares

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate investments and in investments that are the economic equivalent of floating rate investments. The fund's investments may have any credit quality without limitation, including investments rated below investment grade. Under normal circumstances, a substantial portion of the fund's portfolio will consist of leveraged loans rated below investment grade or unrated.

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	96.18%	96.18%	0.00%	78.93%	89.94%
Cash	-7.65%	0.36%	8.01%	19.66%	1.00%
Non US Stock	0.10%	0.10%	0.00%	0.39%	2.59%
Not Classified	0.12%	0.12%	0.00%	0.42%	0.00%
Other	11.24%	11.24%	0.00%	2.59%	1.87%
US Stock	0.00%	0.00%	0.00%	1.97%	4.62%

Top Holdings

Name	Weight	Owned	Change
MSILF Government Portfolio	4.89%	-	-
Dreyfus Government Cash Management	2.53%	-	-
EagleView Technology Corp	0.89%	-	-
MAGNIT 01/30/31	0.85%	-	-
DELTA 2 LUX SARL	0.77%	-	-
Fidelity Government Portfolio	0.71%	-	-
Phoenix Newco Inc	0.68%	-	-
Patriot Container Corp	0.67%	-	-
CRCI Longhorn Holdings Inc	0.66%	-	-
Victory Buyer LLC	0.65%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	22.37%	0.00%	0.82%
Bond Sector	Corporate	0.00%	67.68%	98.08%	98.42%
Bond Sector	Derivative	0.00%	5.10%	0.38%	0.55%
Bond Sector	Government	0.00%	0.18%	0.52%	0.14%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.68%	1.03%	0.08%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	4.56%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	22.02%
Cyclical	Financial Services	0.00%	0.00%	0.00%	10.58%
Cyclical	Real Estate	0.00%	0.00%	0.00%	2.13%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	2.46%
Defensive	Healthcare	0.00%	0.00%	0.00%	5.76%
Defensive	Utilities	0.00%	0.00%	0.00%	4.22%
Sensitive	Communication Services	0.00%	0.00%	0.00%	4.14%
Sensitive	Energy	0.00%	0.00%	0.00%	0.56%
Sensitive	Industrials	0.00%	0.00%	0.00%	19.76%
Sensitive	Technology	0.00%	0.00%	0.00%	23.80%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.70%	-	-
Americas	North America	83.41%	-	68.38%
Greater Asia	Asia Developed	-	-	1.80%
Greater Asia	Asia Emerging	-	-	6.54%
Greater Asia	Australasia	-	-	1.73%
Greater Asia	Japan	-	-	4.83%
Greater Europe	Africa/Middle East	-	-	0.46%
Greater Europe	Europe Developed	0.01%	-	5.50%
Greater Europe	Europe Emerging	-	-	0.60%
Greater Europe	United Kingdom	13.89%	-	10.17%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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