The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Metropolitan West High Yield Bond M MWHYX
- NAV / 1-Day Return 9.29 / +0.15 %
- Total Assets 456.7 Mil
-
Adj. Expense Ratio
- 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 6.60%
- Effective Duration 3.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MWHYX
Will MWHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 9.50 | 43.7 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240712 00908 | 3.09 | 14.2 Mil | Derivative |
Tenet Healthcare Corporation 5.125% | 1.70 | 7.8 Mil | Corporate |
Centene Corporation 4.25% | 1.70 | 7.8 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 1.63 | 7.5 Mil | Corporate |
TransDigm, Inc. 6.375% | 1.44 | 6.6 Mil | Corporate |
Ford Motor Credit Company LLC 4.063% | 1.32 | 6.1 Mil | Corporate |
Ford Motor Credit Company LLC 3.664% | 1.19 | 5.5 Mil | Cash and Equivalents |
VICI Properties LP 4.95% | 1.19 | 5.5 Mil | Corporate |
Pilgrims Pride Corporation 3.5% | 1.17 | 5.4 Mil | Corporate |