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Metropolitan West Ultra Short Bond M MWUSX

Medalist Rating as of | See Metropolitan West Investment Hub
  • NAV / 1-Day Return 4.07  /  +0.26 %
  • Total Assets 50.1 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 1.69 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MWUSX

Will MWUSX outperform in future?

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

Metropolitan West Ultra Short Bond M boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MWUSX

  • 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