The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Metropolitan West Ultra Short Bond I MWUIX
- NAV / 1-Day Return 4.12 / +0.28 %
- Total Assets 47.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 4.57%
- Effective Duration 1.87 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MWUIX
Will MWUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Mellon Cash Reserve Eod Fund | 18.71 | 9.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 17.81 | 8.6 Mil | Government |
United States Treasury Notes 4.25% | 5.08 | 2.5 Mil | Government |
U.S. International Development Finance Corporation 1.49% | 3.84 | 1.9 Mil | Securitized |
Federal National Mortgage Association 5% | 3.37 | 1.6 Mil | Securitized |
Federal National Mortgage Association 4.5% | 3.28 | 1.6 Mil | Securitized |
United States Treasury Notes 4.5% | 2.89 | 1.4 Mil | Government |
JPMorgan Chase & Co. 1.04% | 2.28 | 1.1 Mil | Corporate |
Bank of America Corp. 3.824% | 1.96 | 949,614 | Corporate |
Wells Fargo & Co. 2.164% | 1.88 | 909,974 | Corporate |