The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW MetWest Intermediate Bond M MWIMX
- NAV / 1-Day Return 9.53 / −0.80 %
- Total Assets 884.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.96%
- Effective Duration 4.54 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MWIMX
Will MWIMX 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 76.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tcw Fds | 21.51 | 191.7 Mil | — |
United States Treasury Notes 4% | 19.05 | 169.8 Mil | Government |
United States Treasury Notes 3.625% | 12.00 | 106.9 Mil | Government |
United States Treasury Notes 3.875% | 8.97 | 79.9 Mil | Government |
United States Treasury Notes 3.75% | 4.28 | 38.1 Mil | Government |
United States Treasury Notes 3.75% | 4.25 | 37.9 Mil | Government |
Usd/Eur Fwd 20241011 00908 | 2.69 | 24.0 Mil | Derivative |
Federal National Mortgage Association 4% | 2.03 | 18.1 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.71 | 15.2 Mil | Securitized |
United States Treasury Notes 4.375% | 1.37 | 12.2 Mil | Government |