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Morningstar

Metropolitan West Ultra Short Bond M MWUSX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 4.08  /  +0.03 %
  • Total Assets 48.5 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 High/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 1.89 years

USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:40 AM GMT+0

Morningstar’s Analysis MWUSX

Will MWUSX 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 MWUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in Metropolitan West Ultra Short Bond M's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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.

by Morningstar Manager Research
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Portfolio Holdings MWUSX

More MWUSX Holdings
  • 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