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Morningstar

Metropolitan West High Yield Bond I MWHIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.09  /  −0.09 %
  • Total Assets 462.9 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 6.68%
  • Effective Duration 3.16 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MWHIX

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

  • People Pillar

    The People Pillar is our evaluation of the MWHIX 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 MWHIX’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 High Yield Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWHIX

More MWHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.87 41.3 Mil
Cash and Equivalents

Usd/Eur Fwd 20240412 00908

2.58 12.0 Mil
Derivative

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%

2.34 10.9 Mil
Corporate

Tenet Healthcare Corporation 5.125%

1.68 7.8 Mil
Corporate

Centene Corporation 4.25%

1.67 7.8 Mil
Corporate

TransDigm, Inc. 6.375%

1.42 6.6 Mil
Corporate

Ford Motor Credit Company LLC 3.664%

1.41 6.6 Mil
Corporate

Ford Motor Credit Company LLC 4.063%

1.29 6.0 Mil
Corporate

CSC Holdings, LLC 6.5%

1.27 5.9 Mil
Corporate

VICI Properties LP 4.95%

1.17 5.5 Mil
Corporate