Morningstar

TCW Multisector Credit Income ETF MUSE

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis MUSE

Will MUSE outperform in the 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 MUSE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Multisector Credit Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MUSE

More MUSE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

1.82 660,000
Cash and Equivalents

Romania (Republic Of) 6.375%

1.16 418,630
Government

Samarco Mineracao SA 9.5%

1.09 394,360
Corporate

Ecopetrol S.A. 5.875%

1.08 392,529
Corporate

Abu Dhabi (Emirate of) 5.5%

1.05 380,991
Government

Philippines (Republic Of) 5.325%

1.02 369,205
Government

CBB International Sukuk Programme Company WLL 5.875%

0.96 347,983
Government

AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6

0.95 343,963
Corporate

Egypt (Arab Republic of) 7.3%

0.90 324,841
Government

Nigeria (Federal Republic of) 7.696%

0.86 312,914
Government

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