Metropolitan West Intermediate Bond Fund (MWIIX)
The fund pursues its objective by investing, under normal circumstances, at least 90% of its net assets in fixed-income securities rated investment grade or unrated securities determined by the Adviser to be of comparable quality. Up to 10% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities it regards as bonds.
Fund Info
US5929058551
592905855
Jun 28, 2002
$3,000,000
Expense Ratio
MWIIX has an expense ratio of 0.47%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Metropolitan West Intermediate Bond Fund (MWIIX) returned 310.30% year-to-date (YTD) and 325.90% over the past 12 months. Over the past 10 years, MWIIX delivered an annualized return of 16.93%, outperforming the S&P 500 benchmark at 10.85%.
MWIIX
310.30%
295.90%
306.44%
325.90%
62.35%
32.62%
16.93%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MWIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.59% | 1.72% | 0.36% | 0.93% | 295.90% | 310.30% | |||||||
| 2024 | 0.25% | -1.24% | 0.59% | -1.88% | 1.36% | 1.01% | 2.07% | 1.29% | 1.05% | -1.92% | 0.66% | -0.94% | 2.22% |
| 2023 | 2.46% | -2.21% | 2.38% | 0.85% | -0.92% | -0.82% | 0.26% | -0.05% | -1.46% | -0.81% | 3.15% | 2.75% | 5.55% |
| 2022 | -1.29% | -0.84% | -2.44% | -2.30% | 0.61% | -1.41% | 1.89% | -2.16% | -3.19% | -0.66% | 2.38% | -0.10% | -9.26% |
| 2021 | -0.09% | -0.64% | -0.63% | 0.48% | 0.30% | 0.09% | 0.56% | -0.09% | -0.46% | -0.56% | 0.00% | -0.13% | -1.17% |
| 2020 | 1.35% | 1.30% | -1.30% | 1.86% | 0.89% | 1.06% | 1.04% | 0.13% | 0.12% | -0.16% | 0.74% | 0.39% | 7.63% |
| 2019 | 0.95% | 0.15% | 1.34% | 0.17% | 1.41% | 1.01% | -0.15% | 1.68% | -0.32% | 0.40% | -0.16% | 0.13% | 6.78% |
| 2018 | -0.80% | -0.41% | 0.31% | -0.49% | 0.62% | -0.09% | -0.07% | 0.61% | -0.47% | -0.18% | 0.53% | 1.34% | 0.88% |
| 2017 | 0.35% | 0.33% | 0.08% | 0.54% | 0.44% | -0.13% | 0.45% | 0.55% | -0.42% | 0.06% | -0.21% | 0.07% | 2.12% |
| 2016 | 0.98% | 0.29% | 0.60% | 0.22% | 0.05% | 1.08% | 0.33% | -0.06% | 0.21% | -0.44% | -1.47% | 0.04% | 1.81% |
| 2015 | 1.14% | -0.56% | 0.39% | -0.08% | 0.04% | -0.53% | 0.23% | -0.07% | 0.29% | -0.08% | -0.27% | -0.22% | 0.27% |
| 2014 | 0.91% | 0.35% | -0.09% | 0.46% | 0.65% | 0.06% | -0.05% | 0.52% | -0.24% | 0.41% | 0.39% | -0.09% | 3.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, MWIIX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Metropolitan West Intermediate Bond Fund (MWIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Metropolitan West Intermediate Bond Fund provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.39 | $0.40 | $0.26 | $0.17 | $0.46 | $0.30 | $0.26 | $0.20 | $0.29 | $0.19 | $0.21 |
Dividend yield | 1.02% | 4.24% | 4.16% | 2.79% | 1.55% | 4.20% | 2.87% | 2.51% | 1.92% | 2.76% | 1.81% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Metropolitan West Intermediate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.40 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.26 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.17 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.28 | $0.46 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2017 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 | $0.29 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.07 | $0.19 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.04 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Metropolitan West Intermediate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Metropolitan West Intermediate Bond Fund was 13.56%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.56% | Aug 4, 2021 | 307 | Oct 20, 2022 | 632 | Apr 30, 2025 | 939 |
| -8.5% | Feb 6, 2008 | 202 | Nov 21, 2008 | 152 | Jul 2, 2009 | 354 |
| -4.86% | Mar 10, 2020 | 8 | Mar 19, 2020 | 45 | May 22, 2020 | 53 |
| -2.64% | Sep 6, 2017 | 174 | May 15, 2018 | 158 | Dec 31, 2018 | 332 |
| -2.58% | May 3, 2013 | 44 | Jul 5, 2013 | 145 | Jan 31, 2014 | 189 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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