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Metropolitan West Intermediate Bond I MWIIX

Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.36 %
  • Total Assets 986.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above 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 4.31%
  • Effective Duration 4.46 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 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.

A strong management team and sound investment process underpin Metropolitan West Intermediate Bond I's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings MWIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

11.44 114.7 Mil
Government

United States Treasury Notes 4.375%

9.69 97.1 Mil
Government

United States Treasury Notes 4.5%

7.04 70.6 Mil
Government

United States Treasury Notes 4.375%

5.17 51.8 Mil
Government

Federal Home Loan Banks 0%

3.96 39.7 Mil
Cash and Equivalents

United States Treasury Notes 3.75%

3.86 38.7 Mil
Government

Federal National Mortgage Association 4.5%

2.70 27.1 Mil
Securitized

Usd/Eur Fwd 20240112 00908

2.32 23.2 Mil
Derivative

United States Treasury Notes 4.875%

2.25 22.5 Mil
Government

Federal National Mortgage Association 4%

2.18 21.9 Mil
Securitized