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Morningstar

Metropolitan West High Yield Bond I MWHIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.10  /  0.13 %
  • Total Assets 493.7 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 3,000,000
  • Status Open
  • TTM Yield 6.54%
  • Effective Duration 3.52 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 1:28 AM GMT+0

Morningstar’s Analysis MWHIX

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

People Pillar

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

Strength in Metropolitan West High Yield Bond I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 MWHIX

More MWHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 239
  • Other Holdings 27
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

5.56
26,856,919
Cash and Equivalents

Ford Motor Credit Company LLC 3.37%

3.26
15,764,749
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%

2.75
13,292,645
Corporate

YUM Brands Inc 3.875%

2.32
11,197,980
Cash and Equivalents

Tenet Healthcare Corporation 4.875%

1.74
8,406,607
Corporate

Centene Corporation 4.25%

1.56
7,526,286
Corporate

CSC Holdings, LLC 6.5%

1.14
5,531,140
Corporate

Vici Properties Inc 5.75%

1.06
5,106,972
Corporate

Venture Global Calcasieu Pass LLC 4.125%

1.03
4,970,762
Corporate

TransDigm, Inc. 6.25%

1.02
4,941,355
Corporate