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Morningstar

Metropolitan West Flexible Income I MWFEX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 7.62  /  −0.07 %
  • Total Assets 347.6 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 8.21%
  • Effective Duration —

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MWFEX

Will MWFEX 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 MWFEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWFEX 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 MWFEX’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 Flexible Income I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWFEX

More MWFEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4%

3.69 12.8 Mil
Securitized

United States Treasury Notes 4.5%

3.32 11.5 Mil
Government

Federal National Mortgage Association 4.5%

1.95 6.8 Mil
Securitized

Usd/Eur Fwd 20240712 00908

1.81 6.3 Mil
Derivative

Federal National Mortgage Association 5%

1.76 6.1 Mil
Securitized

Federal National Mortgage Association 2%

1.59 5.5 Mil
Securitized

Federal National Mortgage Association 2.5%

1.38 4.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

1.36 4.7 Mil
Securitized

Cash & Cash Equivalents

1.35 4.7 Mil
Cash and Equivalents

Government National Mortgage Association 4.5%

1.27 4.4 Mil
Securitized