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Morningstar

Metropolitan West Intermediate Bond I MWIIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.18  /  −0.42 %
  • Total Assets 954.7 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration 4.46 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis MWIIX

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

  • People Pillar

    The People Pillar is our evaluation of the MWIIX 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 MWIIX’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 Intermediate Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWIIX

More MWIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

21.26 205.5 Mil
Government

Bny Mellon Cash Reserve Eod Fund

13.32 128.7 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

9.85 95.2 Mil
Government

United States Treasury Notes 4%

8.08 78.0 Mil
Government

United States Treasury Notes 4.25%

4.94 47.8 Mil
Government

Usd/Eur Fwd 20240412 00908

2.56 24.7 Mil
Derivative

Federal National Mortgage Association 4%

2.22 21.4 Mil
Securitized

Federal National Mortgage Association 4.5%

1.54 14.9 Mil
Securitized

Government National Mortgage Association 4.5%

1.38 13.4 Mil
Securitized

Government National Mortgage Association 5%

1.21 11.7 Mil
Securitized