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Metropolitan West High Yield Bond M MWHYX

Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.28  /  +0.28 %
  • Total Assets 471.8 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.38%
  • Effective Duration 3.16 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis MWHYX

Will MWHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Metropolitan West High Yield Bond M boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MWHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.13 29.1 Mil
Cash and Equivalents

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

2.91 13.8 Mil
Corporate

Tenet Healthcare Corporation 4.875%

2.06 9.8 Mil
Corporate

Centene Corporation 4.25%

1.66 7.9 Mil
Corporate

Ford Motor Credit Company LLC 3.664%

1.37 6.5 Mil
Corporate

TransDigm, Inc. 6.25%

1.36 6.5 Mil
Corporate

CSC Holdings, LLC 6.5%

1.30 6.2 Mil
Corporate

Ford Motor Credit Company LLC 4.063%

1.27 6.0 Mil
Corporate

Usd/Eur Fwd 20240112 00908

1.23 5.9 Mil
Derivative

VICI Properties LP 4.95%

1.16 5.5 Mil
Corporate