The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TCW MetWest High Yield Bond I MWHIX
- NAV / 1-Day Return 9.44 / +0.02 %
- Total Assets 469.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 6.61%
- Effective Duration 3.13 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MWHIX
Will MWHIX 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 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tcw Fds | 13.02 | 61.2 Mil | — |
Usd/Eur Fwd 20241011 00908 | 2.70 | 12.7 Mil | Derivative |
Centene Corp. 4.25% | 1.70 | 8.0 Mil | Corporate |
Tenet Healthcare Corporation 5.125% | 1.69 | 7.9 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 1.61 | 7.6 Mil | Corporate |
TransDigm, Inc. 6.375% | 1.44 | 6.8 Mil | Corporate |
Ford Motor Credit Company LLC 4.063% | 1.29 | 6.1 Mil | Cash and Equivalents |
VICI Properties LP 4.95% | 1.20 | 5.6 Mil | Corporate |
Pilgrims Pride Corporation 3.5% | 1.20 | 5.6 Mil | Corporate |
Ford Motor Credit Company LLC 3.664% | 1.17 | 5.5 Mil | Cash and Equivalents |