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Metropolitan West Intermediate Bond M MWIMX

Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.04 %
  • Total Assets 937.5 Mil
  • Adj. Expense Ratio
    0.710%
  • 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 4.24%
  • Effective Duration 4.51 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MWIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

24.21 225.2 Mil
Government

United States Treasury Notes 4%

7.67 71.4 Mil
Government

United States Treasury Notes 4.125%

6.97 64.9 Mil
Government

United States Treasury Notes 4.5%

4.43 41.2 Mil
Government

Cash & Cash Equivalents

2.40 22.3 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

2.29 21.3 Mil
Securitized

Usd/Eur Fwd 20240712 00908

2.23 20.8 Mil
Derivative

Federal National Mortgage Association 4.5%

1.55 14.4 Mil
Securitized

Government National Mortgage Association 4.5%

1.39 13.0 Mil
Securitized

Federal National Mortgage Association 5%

1.16 10.8 Mil
Securitized