Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Metropolitan West Corporate Bond M MWCSX
- NAV / 1-Day Return 8.89 / −0.86 %
- Total Assets 5.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.70%
- Effective Duration —
USD | NAV as of Jun 08, 2024 | 1-Day Return as of Jun 08, 2024, 12:25 AM GMT+0
Morningstar’s Analysis MWCSX
Will MWCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.25% | 7.00 | 348,766 | Government |
United States Treasury Notes 4% | 3.95 | 196,967 | Government |
United States Treasury Notes 4.625% | 3.48 | 173,341 | Government |
Bank of America Corp. 2.087% | 2.18 | 108,810 | Corporate |
T-Mobile USA, Inc. 2.55% | 1.55 | 77,168 | Corporate |
HSBC Holdings PLC 2.804% | 1.47 | 73,516 | Corporate |
Goldman Sachs Group, Inc. 2.6% | 1.38 | 68,623 | Corporate |
Wells Fargo & Co. 3.35% | 1.35 | 67,549 | Corporate |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 1.04 | 51,677 | Corporate |
Duke Energy Carolinas LLC 3.75% | 1.03 | 51,573 | Corporate |