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 features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Metropolitan West Intermediate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Metropolitan West Intermediate Bond Fund had a return of 0.47% year-to-date (YTD) and 4.19% in the last 12 months. Over the past 10 years, Metropolitan West Intermediate Bond Fund had an annualized return of 1.20%, while the S&P 500 had an annualized return of 11.29%, indicating that Metropolitan West Intermediate Bond Fund did not perform as well as the benchmark.
MWIIX
0.47%
0.58%
-0.49%
4.19%
0.08%
1.20%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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 | 0.58% | 0.47% | |||||||||||
| 2024 | 0.26% | -1.24% | 0.59% | -1.87% | 1.36% | 1.01% | 2.07% | 1.28% | 1.05% | -1.92% | 0.66% | -0.94% | 2.21% |
| 2023 | 2.46% | -2.21% | 2.39% | 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% | 1.88% | -2.15% | -3.18% | -0.65% | 2.38% | -0.10% | -9.25% |
| 2021 | -0.08% | -0.64% | -0.64% | 0.47% | 0.30% | 0.09% | 0.57% | -0.08% | -0.46% | -0.56% | 0.01% | -0.45% | -1.48% |
| 2020 | 1.35% | 1.30% | -1.30% | 1.86% | 0.90% | 1.05% | 1.04% | 0.13% | 0.12% | -0.16% | 0.74% | -2.05% | 5.00% |
| 2019 | 0.95% | 0.15% | 1.34% | 0.17% | 1.40% | 1.01% | -0.15% | 1.68% | -0.33% | 0.41% | -0.16% | 0.13% | 6.78% |
| 2018 | -0.80% | -0.41% | 0.30% | -0.49% | 0.61% | -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% | 0.07% | -0.21% | 0.08% | 2.13% |
| 2016 | 0.98% | 0.30% | 0.60% | 0.22% | 0.05% | 1.08% | 0.33% | -0.06% | 0.21% | -0.44% | -1.47% | -0.86% | 0.90% |
| 2015 | 1.14% | -0.56% | 0.39% | -0.08% | 0.04% | -0.53% | 0.23% | -0.07% | 0.28% | -0.08% | -0.27% | -0.72% | -0.24% |
| 2014 | 0.91% | 0.35% | -0.09% | 0.46% | 0.65% | 0.06% | -0.05% | 0.52% | -0.24% | 0.41% | 0.39% | -0.36% | 3.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MWIIX is 39, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Metropolitan West Intermediate Bond Fund provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.40 | $0.26 | $0.13 | $0.19 | $0.30 | $0.26 | $0.20 | $0.18 | $0.14 | $0.19 |
Dividend yield | 4.23% | 4.24% | 4.16% | 2.79% | 1.22% | 1.71% | 2.87% | 2.51% | 1.92% | 1.70% | 1.31% | 1.75% |
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 | $0.00 | $0.03 | ||||||||||
| 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 | $0.01 | $0.13 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.19 |
| 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 | $0.03 | $0.18 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.19 |
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.
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 15.38%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Metropolitan West Intermediate Bond Fund drawdown is 5.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Dec 8, 2020 | 471 | Oct 20, 2022 | — | — | — |
| -8.5% | Feb 6, 2008 | 202 | Nov 21, 2008 | 169 | Jul 28, 2009 | 371 |
| -5.85% | Nov 5, 2010 | 28 | Dec 15, 2010 | 268 | Jan 9, 2012 | 296 |
| -4.86% | Mar 10, 2020 | 8 | Mar 19, 2020 | 45 | May 22, 2020 | 53 |
| -3.45% | Oct 3, 2016 | 53 | Dec 15, 2016 | 180 | Sep 5, 2017 | 233 |
Volatility
Volatility Chart
The current Metropolitan West Intermediate Bond Fund volatility is 0.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.