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Morningstar

Metropolitan West AlphaTrak 500 MWATX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 10.24  /  0.19 %
  • Total Assets 29.6 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.10%
  • Turnover 166%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:14 AM GMT+0

Morningstar’s Analysis MWATX

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

People Pillar

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

A strong management team and sound investment process underpin Metropolitan West AlphaTrak 500's Morningstar Medalist Rating of Gold.

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 MWATX

More MWATX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 225
  • Other Holdings 16
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

22.16
6,850,348
Cash and Equivalents

Metwest Futures Collateral Cash

7.61
2,352,000
Cash and Equivalents

Federal National Mortgage Association 5%

2.12
654,560
Securitized

Federal National Mortgage Association 5.5%

2.00
617,680
Securitized

SPDR® S&P 500 ETF Trust

1.59
490,882
—

Federal National Mortgage Association 4.5%

1.53
474,102
Securitized

Federal National Mortgage Association 4%

1.42
438,484
Securitized

Federal National Mortgage Association 3%

1.26
388,213
Securitized

HSBC Holdings PLC 0.976%

1.23
379,971
Corporate

Federal National Mortgage Association 3%

1.05
323,159
Securitized