Morningstar

TCW MetWest Corporate Bond I MWCBX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.82 %
  • Total Assets 5.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 3.75%
  • Effective Duration —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0

Morningstar’s Analysis MWCBX

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

  • People Pillar

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

Strength in TCW MetWest Corporate Bond I'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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MWCBX

More MWCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

6.64 320,819
Government

Tcw Fds

2.92 141,000
—

Bank of America Corp. 2.087%

2.37 114,442
Corporate

T-Mobile USA, Inc. 2.55%

1.51 72,962
Corporate

Goldman Sachs Group, Inc. 2.6%

1.50 72,622
Corporate

Wells Fargo & Co. 3.35%

1.49 72,103
Corporate

Cash & Cash Equivalents

1.44 69,722
Cash and Equivalents

HSBC Holdings PLC 2.804%

1.44 69,563
Corporate

JPMorgan Chase & Co. 2.069%

1.23 59,553
Corporate

Duke Energy Carolinas LLC 3.75%

1.16 55,971
Corporate

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