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Morningstar

Metropolitan West Corporate Bond I MWCBX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 8.74  /  +0.24 %
  • Total Assets 5.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MWCBX

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

  • People Pillar

    The People Pillar is our evaluation of the MWCBX 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 MWCBX’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 Corporate Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MWCBX

More MWCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

7.20 372,900
Government

United States Treasury Notes 4%

4.20 217,426
Government

United States Treasury Notes 4.125%

2.50 129,483
Government

Bank of America Corp. 2.087%

2.13 110,524
Corporate

Cash & Cash Equivalents

1.53 79,272
Cash and Equivalents

T-Mobile USA, Inc. 2.55%

1.53 79,255
Corporate

HSBC Holdings PLC 2.804%

1.46 75,499
Corporate

Goldman Sachs Group, Inc. 2.6%

1.35 70,114
Corporate

Wells Fargo & Co. 3.35%

1.34 69,396
Corporate

Duke Energy Carolinas LLC 3.75%

1.06 54,688
Corporate