The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Metropolitan West Invstmt Gr Crdt I MWIGX
- NAV / 1-Day Return 7.53 / −0.25 %
- Total Assets 24.9 Mil
-
Adj. Expense Ratio
- 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 5.66%
- Effective Duration —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MWIGX
Will MWIGX 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Mellon Cash Reserve Eod Fund | 19.79 | 5.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 12.16 | 3.2 Mil | Government |
United States Treasury Notes 4.125% | 9.74 | 2.5 Mil | Government |
United States Treasury Notes 4.25% | 3.58 | 928,593 | Government |
Federal National Mortgage Association 4.5% | 2.57 | 666,777 | Securitized |
United States Treasury Notes 4.25% | 1.86 | 482,859 | Government |
Federal National Mortgage Association 4% | 1.79 | 463,164 | Securitized |
Government National Mortgage Association 4.5% | 1.39 | 360,420 | Securitized |
Bank of America Corp. 2.299% | 1.29 | 333,390 | Corporate |
JPMorgan Chase & Co. 1.953% | 1.15 | 297,514 | Corporate |