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Morningstar

Metropolitan West Flexible Income I MWFEX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 7.52  /  −0.24 %
  • Total Assets 347.5 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 8.04%
  • 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 MWFEX

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

  • People Pillar

    The People Pillar is our evaluation of the MWFEX 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 MWFEX’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 Flexible Income 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWFEX

More MWFEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4%

3.72 13.2 Mil
Securitized

United States Treasury Notes 4.25%

3.33 11.8 Mil
Government

Federal National Mortgage Association 2.5%

2.94 10.5 Mil
Securitized

Usd/Eur Fwd 20240412 00908

2.28 8.1 Mil
Derivative

Federal National Mortgage Association 4.5%

1.96 7.0 Mil
Securitized

Federal National Mortgage Association 5%

1.76 6.3 Mil
Securitized

Federal National Mortgage Association 2%

1.74 6.2 Mil
Securitized

United States Treasury Notes 4.125%

1.70 6.1 Mil
Government

Federal Home Loan Mortgage Corp. 2%

1.39 5.0 Mil
Securitized

Government National Mortgage Association 4.5%

1.28 4.5 Mil
Securitized