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Morningstar

Metropolitan West Strategic Income I MWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 6.07  /  0.24 %
  • Total Assets 69.5 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 3,000,000
  • Status Open
  • TTM Yield 8.73%
  • Effective Duration 2.91 years

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:14 AM GMT+0

Morningstar’s Analysis MWSIX

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

People Pillar

The People Pillar is our evaluation of the MWSIX 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 MWSIX’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 Strategic Income I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MWSIX

More MWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 583
  • Other Holdings 24
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.00
4,213,480
Cash and Equivalents

Federal National Mortgage Association 5%

3.11
2,181,868
Securitized

Federal National Mortgage Association 5.5%

3.03
2,124,819
Securitized

Federal National Mortgage Association 4.5%

2.60
1,825,291
Securitized

Federal National Mortgage Association 4%

1.81
1,269,297
Securitized

Usd/Eur Fwd 20231013 00908

1.14
797,680
Derivative

Federal National Mortgage Association 2%

1.14
797,510
Securitized

UBS Group AG 4.194%

0.95
666,838
Corporate

Federal National Mortgage Association 3%

0.80
560,143
Securitized

Federal National Mortgage Association 2.5%

0.65
455,727
Securitized