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Metropolitan West Strategic Income M MWSTX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.17  /  +0.03 %
  • Total Assets 68.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 7.29%
  • Effective Duration 3.19 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:48 AM GMT+0

Morningstar’s Analysis MWSTX

Will MWSTX outperform in future?

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

Strength in Metropolitan West Strategic Income M's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings MWSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.66 4.5 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

3.26 2.2 Mil
Securitized

Federal National Mortgage Association 4.5%

1.94 1.3 Mil
Securitized

Usd/Eur Fwd 20240712 00908

1.30 887,991
Derivative

Federal Home Loan Mortgage Corp. 4.5%

1.27 864,627
Securitized

Government National Mortgage Association 5%

1.22 827,762
Securitized

Federal National Mortgage Association 5%

1.17 797,398
Securitized

Federal National Mortgage Association 2%

1.03 704,006
Securitized

Federal National Mortgage Association 3%

1.00 680,547
Securitized

Federal National Mortgage Association 2.5%

0.96 653,421
Securitized