Morningstar

TCW MetWest Invstmt Gr Crdt M MWISX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 7.96  /  −0.24 %
  • Total Assets 27.8 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.46%
  • 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 MWISX

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

  • People Pillar

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

Strength in TCW MetWest Invstmt Gr Crdt 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWISX

More MWISX Holdings
  • 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

Sponsor Center