Skip to Content

Metropolitan West Low Duration Bd Admin MWLNX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 10.66  /  −0.05 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 2.65 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis MWLNX

Will MWLNX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWLNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

5.60 64.0 Mil
Government

United States Treasury Notes 4.625%

4.73 54.1 Mil
Government

Federal National Mortgage Association 5%

3.50 40.0 Mil
Securitized

Federal National Mortgage Association 4.5%

3.47 39.7 Mil
Securitized

United States Treasury Notes 4.5%

3.22 36.8 Mil
Government

Federal National Mortgage Association 4%

2.21 25.2 Mil
Securitized

Federal National Mortgage Association 4.5%

2.12 24.2 Mil
Securitized

Federal National Mortgage Association 4%

1.68 19.2 Mil
Securitized

Government National Mortgage Association 4.5%

1.60 18.2 Mil
Securitized

Wells Fargo & Co. 5.574%

1.54 17.6 Mil
Corporate