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Morningstar

Metropolitan West Invstmt Gr Crdt I MWIGX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 7.64  /  −0.12 %
  • Total Assets 25.9 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 5.64%
  • 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 MWIGX

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

  • People Pillar

    The People Pillar is our evaluation of the MWIGX 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 MWIGX’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 Invstmt Gr Crdt 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 second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWIGX

More MWIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

10.39 2.6 Mil
Government

United States Treasury Notes 4.625%

8.31 2.1 Mil
Government

United States Treasury Notes 4.125%

3.57 881,527
Government

Federal National Mortgage Association 4.5%

3.08 760,478
Securitized

United States Treasury Notes 4.5%

1.92 475,181
Government

Federal National Mortgage Association 4%

1.81 447,058
Securitized

Bank of America Corp. 2.299%

1.43 352,568
Corporate

Government National Mortgage Association 4.5%

1.41 349,427
Securitized

JPMorgan Chase & Co. 1.953%

1.17 289,745
Corporate

Government National Mortgage Association 5%

1.16 287,205
Securitized