The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Metropolitan West Intermediate Bond I MWIIX
- NAV / 1-Day Return 9.17 / +0.12 %
- Total Assets 949.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 4.32%
- Effective Duration 4.51 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis MWIIX
Will MWIIX 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 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 21.26 | 205.5 Mil | Government |
Bny Mellon Cash Reserve Eod Fund | 13.32 | 128.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 9.85 | 95.2 Mil | Government |
United States Treasury Notes 4% | 8.08 | 78.0 Mil | Government |
United States Treasury Notes 4.25% | 4.94 | 47.8 Mil | Government |
Usd/Eur Fwd 20240412 00908 | 2.56 | 24.7 Mil | Derivative |
Federal National Mortgage Association 4% | 2.22 | 21.4 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.54 | 14.9 Mil | Securitized |
Government National Mortgage Association 4.5% | 1.38 | 13.4 Mil | Securitized |
Government National Mortgage Association 5% | 1.21 | 11.7 Mil | Securitized |