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Morningstar

Metropolitan West AlphaTrak 500 MWATX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 12.35  /  +0.08 %
  • Total Assets 28.6 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.95%
  • Turnover 166%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MWATX

Will MWATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MWATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MWATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Metropolitan West AlphaTrak 500's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWATX

More MWATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

13.76 3.9 Mil
—

United States Treasury Notes 4.875%

6.18 1.7 Mil
Government

Metwest Futures Collateral Cash

4.77 1.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

2.67 757,320
Government

Federal National Mortgage Association 5%

1.47 417,521
Securitized

HSBC Holdings PLC 0.976%

1.39 393,623
Corporate

Federal National Mortgage Association 4.5%

1.38 391,761
Securitized

Wells Fargo & Co. 2.164%

1.22 344,977
Corporate

Federal National Mortgage Association 4%

1.18 335,294
Securitized

Government National Mortgage Association 5%

1.18 335,073
Securitized