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Morningstar

Metropolitan West Intermediate Bond I MWIIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.25 %
  • Total Assets 937.2 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 High/Moderate
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 4.51 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MWIIX

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

  • People Pillar

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

Metropolitan West Intermediate Bond I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its 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-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MWIIX

More MWIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

24.21 225.2 Mil
Government

United States Treasury Notes 4%

7.67 71.4 Mil
Government

United States Treasury Notes 4.125%

6.97 64.9 Mil
Government

United States Treasury Notes 4.5%

4.43 41.2 Mil
Government

Cash & Cash Equivalents

2.40 22.3 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

2.29 21.3 Mil
Securitized

Usd/Eur Fwd 20240712 00908

2.23 20.8 Mil
Derivative

Federal National Mortgage Association 4.5%

1.55 14.4 Mil
Securitized

Government National Mortgage Association 4.5%

1.39 13.0 Mil
Securitized

Federal National Mortgage Association 5%

1.16 10.8 Mil
Securitized