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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 12.07  /  +0.17 %
  • Total Assets 29.0 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 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM 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 sound investment process and strong management team 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 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

15.29 4.6 Mil
—

United States Treasury Notes 4.5%

6.05 1.8 Mil
Government

United States Treasury Notes 4.25%

4.62 1.4 Mil
Government

Metwest Futures Collateral Cash

4.53 1.4 Mil
Cash and Equivalents

Cash & Cash Equivalents

4.23 1.3 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

1.42 424,414
Securitized

Federal National Mortgage Association 4.5%

1.36 404,829
Securitized

HSBC Holdings PLC 0.976%

1.31 391,998
Corporate

Federal National Mortgage Association 4%

1.16 347,373
Securitized

Wells Fargo & Co. 2.164%

1.15 344,452
Corporate