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Morningstar

Metropolitan West Total Return Bd I MWTIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 9.11  /  0.78 %
  • Total Assets 62.4 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 3,000,000
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 6.90 years

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:29 PM GMT+0

Morningstar’s Analysis MWTIX

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

People Pillar

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

Leadership clarity returns for this standout fund.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Metropolitan West Total Return Bond's impressive group of investors executes a time-tested investment approach. With the announcement that Katie Koch would take over as CEO in early 2023, there is clarity around the leadership of the firm and this strategy. As a result, all share classes now earn a Morningstar Analyst Rating of Gold.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWTIX

More MWTIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 1
  • Bond Holdings 1923
  • Other Holdings 59
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

5.23
3,359,306,490
Government

Federal National Mortgage Association 2%

4.12
2,646,341,378
Securitized

Federal National Mortgage Association 5%

3.24
2,081,964,005
Securitized

Federal National Mortgage Association 2.5%

3.22
2,069,174,999
Securitized

United States Treasury Bonds 2%

3.01
1,937,326,982
Government

United States Treasury Notes 3.625%

2.91
1,873,275,729
Government

Federal National Mortgage Association 4.5%

2.72
1,750,887,929
Securitized

United States Treasury Bonds 3.625%

2.38
1,532,416,215
Government

United States Treasury Notes 3.75%

2.23
1,434,864,311
Government

Federal National Mortgage Association 5.5%

2.20
1,416,249,661
Securitized