Morningstar

TCW MetWest Low Duration Bond Fund Class I MWLIX

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  • NAV / 1-Day Return $8.28  /  +0.36 %
  • Fund Size $862.3M
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $3M
  • Investment Status Open
  • TTM Yield 4.12%
  • Average Effective Duration 2.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MWLIX

Will MWLIX outperform in the 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 MWLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWLIX 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 MWLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Improving after a mediocre period.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Buoyed by its sound, valuation-sensitive approach, TCW MetWest Low Duration Bond is emerging from both a leadership transition and a period of underperformance.

by Brian Moriarty
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Portfolio Holdings MWLIX

More MWLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US TREASURY N/B

18.22 183M
Government

TCW Central Cash Cash Management

3.96 40M
Cash and Equivalents

Federal National Mortgage Association 0.05%

2.26 23M
Securitized

Government National Mortgage Association 0.04%

1.91 19M
Securitized

United States Treasury Notes 0.04125%

1.69 17M
Government

Cash & Cash Equivalents

1.61 16M
Cash and Equivalents

JPMorgan Chase & Co. 0.03782%

1.36 14M
Corporate

Wells Fargo & Co. 0.03526%

1.16 12M
Corporate

Citigroup Inc. 0.0352%

1.13 11M
Corporate

Federal National Mortgage Association 0.05%

1.11 11M
Securitized

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