The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TCW MetWest Invstmt Gr Crdt I MWIGX
- NAV / 1-Day Return 7.96 / −0.24 %
- Total Assets 27.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 4.66%
- Effective Duration —
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MWIGX
Will MWIGX 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 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tcw Fds | 16.59 | 4.5 Mil | — |
United States Treasury Notes 3.75% | 7.85 | 2.1 Mil | Government |
United States Treasury Notes 4% | 6.30 | 1.7 Mil | Government |
United States Treasury Notes 3.625% | 4.05 | 1.1 Mil | Government |
Federal National Mortgage Association 4.5% | 2.94 | 803,350 | Securitized |
United States Treasury Notes 4.375% | 2.58 | 704,297 | Government |
Federal National Mortgage Association 4% | 2.00 | 545,712 | Securitized |
Federal National Mortgage Association 3.5% | 1.69 | 460,462 | Securitized |
United States Treasury Notes 3.75% | 1.66 | 454,502 | Government |
Bank of America Corp. 2.299% | 1.38 | 376,579 | Corporate |