Advertisement
Skip to Content
Morningstar

Metropolitan West Ultra Short Bond I MWUIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 4.08  /  0.21 %
  • Total Assets 110.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.340%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 3,000,000
  • Status Open
  • TTM Yield 3.07%
  • Effective Duration 1.76 years

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:13 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MWUIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

An incline in People Pillar rating is the primary driver of Metropolitan West Ultra Short Bond I's upgrade to a Morningstar Medalist Rating of Silver from Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWUIX

More MWUIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 232
  • Other Holdings 12
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

11.12
12,878,482
Government

United States Treasury Notes 4.125%

9.58
11,096,588
Government

United States Treasury Notes 3.75%

4.88
5,647,205
Government

Federal National Mortgage Association 5%

4.08
4,723,092
Securitized

Government National Mortgage Association 2.5%

3.23
3,740,812
Securitized

Federal National Mortgage Association 2.5%

2.67
3,094,134
Securitized

Federal National Mortgage Association 4.5%

2.43
2,810,649
Securitized

United States Treasury Bills 0%

2.39
2,766,131
Government

Federal National Mortgage Association 5.5%

1.98
2,294,277
Securitized

Federal National Mortgage Association 3%

1.98
2,292,510
Securitized