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Metropolitan West Low Duration Bd M MWLDX

Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 8.19  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 2.65 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis MWLDX

Will MWLDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The end of one era, and the beginning of another.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

With TCW poised to lose two of its leading voices to retirement, the firm's remaining strengths are not enough to compensate for their departures. Many strengths remain, but in recognition of that loss, the fund's People rating has been downgraded to Above Average from High.

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Portfolio Holdings MWLDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

15.03 190.1 Mil
Government

Bny Mellon Cash Reserve Eod Fund

6.68 84.5 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

5.67 71.8 Mil
Government

United States Treasury Notes 4.25%

5.31 67.2 Mil
Government

Federal National Mortgage Association 5%

4.02 50.8 Mil
Securitized

Federal National Mortgage Association 4.5%

3.91 49.4 Mil
Securitized

Federal National Mortgage Association 4%

2.38 30.1 Mil
Securitized

Federal National Mortgage Association 4.5%

1.95 24.7 Mil
Securitized

Federal National Mortgage Association 4%

1.55 19.6 Mil
Securitized

Government National Mortgage Association 4.5%

1.47 18.5 Mil
Securitized