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Morningstar

MetWest Sustainable Securitized I MWESX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 8.25  /  +1.98 %
  • Total Assets 7.6 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 —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 5.70%
  • Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MWESX

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

  • People Pillar

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

A strong management team and sound investment process underpin MetWest Sustainable Securitized I's 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWESX

More MWESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bny Mellon Cash Reserve Eod Fund

6.31 487,000
Cash and Equivalents

United States Treasury Notes 4.125%

6.06 468,132
Government

United States Treasury Notes 4%

4.93 380,741
Government

United States Treasury Notes 4.25%

4.53 349,600
Government

United States Treasury Notes 4.5%

3.31 255,420
Government

Government National Mortgage Association 4.5%

2.49 192,224
Securitized

Federal Home Loan Mortgage Corp. 3%

2.44 188,499
Securitized

Federal National Mortgage Association 3%

2.21 170,492
Securitized

Federal National Mortgage Association 4.5%

2.16 166,694
Securitized

Federal National Mortgage Association 4%

2.10 162,107
Securitized