Skip to Content
Morningstar

Metropolitan West Invstmt Gr Crdt M MWISX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 7.65  /  −0.09 %
  • Total Assets 26.0 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 —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.43%
  • Effective Duration —

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:47 AM GMT+0

Morningstar’s Analysis MWISX

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

  • People Pillar

    The People Pillar is our evaluation of the MWISX 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 MWISX’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 Invstmt Gr Crdt M's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWISX

More MWISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

10.39 2.6 Mil
Government

United States Treasury Notes 4.625%

8.31 2.1 Mil
Government

United States Treasury Notes 4.125%

3.57 881,527
Government

Federal National Mortgage Association 4.5%

3.08 760,478
Securitized

United States Treasury Notes 4.5%

1.92 475,181
Government

Federal National Mortgage Association 4%

1.81 447,058
Securitized

Bank of America Corp. 2.299%

1.43 352,568
Corporate

Government National Mortgage Association 4.5%

1.41 349,427
Securitized

JPMorgan Chase & Co. 1.953%

1.17 289,745
Corporate

Government National Mortgage Association 5%

1.16 287,205
Securitized