Mutual Fund Database

TCW Family of Investment Companies > METROPOLITAN WEST FUNDS

Metropolitan West Opportunistic High Income Credit Fund

Series ID: S000072617
LEI: 549300C93T89Z7PQHY93
SEC CIK: 1028621
$1.79M Avg Monthly Net Assets
$1.21M Total Assets
$44K Total Liabilities
$1.16M Net Assets
Metropolitan West Opportunistic High Income Credit Fund is a Mutual Fund in METROPOLITAN WEST FUNDS from TCW Family of Investment Companies, based in California, United States of America. The fund has two share classes and monthly net assets of $1.79M. On August 21st, 2024 it reported 3 holdings, the largest being Fidelity Government Portfolio (94.1%), MSILF Government Portfolio (3.3%) and SPECTRUM BRANDS INC (0.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000228999 MWOPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.19% (Max)-5.59% (Min)
Class M C000228998 MWORX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.30% (Max)-5.61% (Min)

Holdings

From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Fidelity Government Portfolio Long Short-term investment vehicle US $1M 1M 94.09
MSILF Government Portfolio Long Short-term investment vehicle US $38K 38K 3.26
Spectrum Brands Inc Long Debt US $3K – 0.29

Address

METROPOLITAN WEST FUNDS
515 South Flower Street
Los Angeles
California
90071
United States of America

Websites

Directors

Andrew Tarica
Martin Luther King III
Megan McClellan
Michael Swell
Patrick C. Haden
Patrick Moore
Peter McMillan
Robert G. Rooney
Victoria Rogers

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

BNY Mellon Investment Servicing (US) Inc.

Brokers

GOLDMAN SACHS & CO. LLC
NOMURA SECURITIES INTERNATIONAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC