The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Metropolitan West Floating Rate Inc I MWFLX
- NAV / 1-Day Return 9.47 / +0.02 %
- Total Assets 308.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 8.76%
- Effective Duration 0.19 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MWFLX
Will MWFLX 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 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 3.39 | 10.2 Mil | Cash and Equivalents |
EAGLEVIEW TECHNOLOGY TERM LOAN B | 0.86 | 2.6 Mil | Corporate |
Magnite Inc Term Loan B | 0.82 | 2.4 Mil | Corporate |
Delta 2 Lux Sarl Term Loan B | 0.74 | 2.2 Mil | Corporate |
Omnia Partners Llc Term Loan B | 0.67 | 2.0 Mil | Corporate |
PHOENIX NEWCO INC TERM LOAN B | 0.66 | 2.0 Mil | Corporate |
OPTION CARE HEALTH INC TERM LOAN B | 0.66 | 2.0 Mil | Corporate |
CERTARA HOLDCO INC TERM LOAN B | 0.65 | 2.0 Mil | Corporate |
PATRIOT CONTAINER CORP TERM LOAN B | 0.64 | 1.9 Mil | Corporate |
CLEARESULT TERM LOAN | 0.63 | 1.9 Mil | Corporate |