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Morningstar

Metropolitan West Strategic Income I MWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 6.14  /  +0.35 %
  • Total Assets 75.1 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 7.63%
  • Effective Duration 3.19 years

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:31 AM GMT+0

Morningstar’s Analysis MWSIX

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

  • People Pillar

    The People Pillar is our evaluation of the MWSIX 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 MWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of Metropolitan West Strategic Income I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 MWSIX

More MWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.39 6.2 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

3.51 2.6 Mil
Securitized

United States Treasury Notes 4.5%

2.82 2.1 Mil
Government

Federal National Mortgage Association 4.5%

1.96 1.5 Mil
Securitized

Federal National Mortgage Association 2%

1.45 1.1 Mil
Securitized

Government National Mortgage Association 4.5%

1.32 978,396
Securitized

Usd/Eur Fwd 20240712 00908

1.20 887,991
Derivative

Federal Home Loan Mortgage Corp. 4.5%

1.16 856,875
Securitized

Federal National Mortgage Association 3%

1.12 826,023
Securitized

Government National Mortgage Association 5%

1.10 813,748
Securitized