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Morningstar

Metropolitan West Ultra Short Bond I MWUIX

Morningstar Medalist Rating
Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 4.07  /  +0.01 %
  • Total Assets 50.2 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 Medium/Limited
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 1.69 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • 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.

A strong management team and sound investment process underpin Metropolitan West Ultra Short Bond I's Morningstar Medalist Rating of 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MWUIX

More MWUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

20.88 10.6 Mil
Government

Bny Mellon Cash Reserve Eod Fund

12.19 6.2 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

6.75 3.4 Mil
Government

United States Treasury Notes 4.25%

4.31 2.2 Mil
Government

U.S. International Development Finance Corporation 1.49%

3.81 1.9 Mil
Securitized

Federal National Mortgage Association 4.5%

3.16 1.6 Mil
Securitized

Federal National Mortgage Association 5%

2.81 1.4 Mil
Securitized

JPMorgan Chase & Co. 1.04%

2.17 1.1 Mil
Corporate

Bank of America Corp. 3.824%

1.88 948,962
Corporate

United States Treasury Notes 4.25%

1.84 930,873
Government