MWSTX Mutual Fund

MWSTX Mutual Fund

NAV$6.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
1.04%
Dividend Yield (Current)
5.47%
Holdings
533
Inception Date
Jun 30, 2003
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+1.41%
3 Year+6.30%
5 Year+2.73%
10 Year+3.12%

Asset Allocation

Stocks: 0.11%
Bonds: 85.87%
Cash: 1.08%
Other: 12.95%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst11.25%
-Us Treasury N/B 4.25% 07/31/20286.55%
-Us Treas Nts 4.375% 07/31/313.75%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.51.72%
-Tcw Private Asset Income I1.67%
Top 10 Concentration: 31.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MWSTX Mutual Fund Overview

MWSTX Mutual Fund (Metropolitan West Strategic Income Fund Class M) is managed by Metropolitan West Funds with $43.8M in net assets. MWSTX expense ratio is 1.04%, holding 533 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2003-06-30.

MWSTX performance shows a YTD return of 0.62%. The 1-year return is 1.41% and the 5-year return is 2.73%. MWSTX dividend yield stands at 5.47%, paid monthly.

MWSTX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (11.3%), Us Treasury N/B 4.25% 07/31/2028 (6.5%), Us Treas Nts 4.375% 07/31/31 (3.8%), Fannie Mae Or Freddie Mac 4.5 (1.7%), Tcw Private Asset Income I (1.7%). Go to all MWSTX holdings, MWSTX sectors, or MWSTX dividends.

MWSTX can be compared against other funds. Use MWSTX overlap to find shared positions, or MWSTX vs another fund for a side-by-side view. MWSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.