The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Metropolitan West Strategic Income M MWSTX
- NAV / 1-Day Return 6.08 / +0.19 %
- Total Assets 74.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 7.39%
- Effective Duration 3.19 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MWSTX
Will MWSTX 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 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 8.18 | 6.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 4% | 3.58 | 2.7 Mil | Securitized |
United States Treasury Notes 4.25% | 3.23 | 2.4 Mil | Government |
Federal National Mortgage Association 4.5% | 2.00 | 1.5 Mil | Securitized |
Federal National Mortgage Association 2% | 1.50 | 1.1 Mil | Securitized |
Government National Mortgage Association 4.5% | 1.34 | 1.0 Mil | Securitized |
Usd/Eur Fwd 20240412 00908 | 1.19 | 895,929 | Derivative |
Federal Home Loan Mortgage Corp. 4.5% | 1.18 | 889,858 | Securitized |
Federal National Mortgage Association 3% | 1.15 | 861,031 | Securitized |
Government National Mortgage Association 5% | 1.11 | 835,529 | Securitized |