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Metropolitan West Ultra Short Bond I MWUIX

Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 4.10  /  +0.27 %
  • Total Assets 50.1 Mil
  • Adj. Expense Ratio
    0.350%
  • 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 4.55%
  • Effective Duration 1.89 years

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:30 AM GMT+0

Morningstar’s Analysis MWUIX

Will MWUIX outperform in future?

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

A drop in its Process Pillar rating is the primary driver of Metropolitan West Ultra Short Bond I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

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 MWUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

12.83 6.3 Mil
Government

United States Treasury Notes 4.625%

5.54 2.7 Mil
Government

U.S. International Development Finance Corporation 1.49%

3.80 1.9 Mil
Securitized

United States Treasury Notes 4.5%

3.75 1.8 Mil
Government

Federal National Mortgage Association 4.5%

3.23 1.6 Mil
Securitized

United States Treasury Notes 4.875%

3.06 1.5 Mil
Government

Federal National Mortgage Association 5%

2.88 1.4 Mil
Securitized

JPMorgan Chase & Co. 1.04%

2.25 1.1 Mil
Corporate

Bank of America Corp. 3.824%

1.93 947,145
Corporate

Wells Fargo & Co. 2.164%

1.85 907,470
Corporate