The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Metropolitan West Intermediate Bond M MWIMX
- NAV / 1-Day Return 9.40 / +0.35 %
- Total Assets 928.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.21%
- Effective Duration 4.54 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MWIMX
Will MWIMX 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 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 19.04 | 178.0 Mil | Government |
Bny Mellon Cash Reserve Eod Fund | 15.20 | 142.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 12.09 | 113.0 Mil | Government |
United States Treasury Notes 4.375% | 9.30 | 86.9 Mil | Government |
United States Treasury Notes 4.625% | 4.23 | 39.5 Mil | Government |
Federal National Mortgage Association 4% | 2.33 | 21.8 Mil | Securitized |
Usd/Eur Fwd 20240712 00908 | 2.32 | 21.7 Mil | Derivative |
Federal National Mortgage Association 4.5% | 1.58 | 14.7 Mil | Securitized |
United States Treasury Notes 4.625% | 1.23 | 11.5 Mil | Government |
Federal National Mortgage Association 5% | 1.18 | 11.0 Mil | Securitized |