With TCW poised to lose two of its leading voices to retirement, the firm's remaining strengths are not enough to compensate for their departures. Many strengths remain, but in recognition of that loss, the fund's People rating has been downgraded to Above Average from High.
TCW MetWest Unconstrained Bd I MWCIX
- NAV / 1-Day Return 10.46 / −0.40 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 6.55%
- Effective Duration 3.06 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MWCIX
Will MWCIX 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 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tcw Fds | 11.24 | 298.1 Mil | — |
Usd/Eur Fwd 20241011 00908 | 2.45 | 65.0 Mil | Derivative |
Federal Home Loan Mortgage Corp. 2% | 1.22 | 32.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4.5% | 1.21 | 32.1 Mil | Securitized |
Federal National Mortgage Association 2.5% | 0.98 | 26.1 Mil | Securitized |
Government National Mortgage Association 4.5% | 0.98 | 26.0 Mil | Securitized |
Federal National Mortgage Association 4.5% | 0.98 | 26.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 0.96 | 25.4 Mil | Securitized |
Federal National Mortgage Association 3.5% | 0.89 | 23.6 Mil | Securitized |
Fnma Pass-Thru I 3% | 0.83 | 21.9 Mil | Securitized |