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TCW MetWest Floating Rate Inc I (MWFLX)
At close: 7:06 PM EST
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9/21 12:03 PM
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9.48 - YTD Return 7.62%
- Expense Ratio 0.71%
- Category Bank Loan
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 299.37M
- Beta (5Y Monthly) 0.17
- Yield 8.64%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.68
- Inception Date Jun 28, 2013
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.
TCW
Fund Family
Bank Loan
Fund Category
299.37M
Net Assets
2013-06-28
Inception Date
Performance Overview: MWFLX
View MoreTrailing returns as of 11/5/2024. Category is Bank Loan.
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Holdings: MWFLX
View MoreSector Weightings
SectorMWFLX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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