Morningstar

TCW MetWest Floating Rate Inc I MWFLX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 9.48  /  −0.03 %
  • Total Assets 293.7 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 8.65%
  • Effective Duration 0.22 years

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

Morningstar’s Analysis MWFLX

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

  • People Pillar

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

TCW MetWest Floating Rate Inc I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MWFLX

More MWFLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tcw Fds

10.91 32.1 Mil
—

EAGLEVIEW TECHNOLOGY TERM LOAN B

0.86 2.5 Mil
Corporate

Magnite Inc Term Loan B

0.83 2.4 Mil
Corporate

Ai Aqua Merger Sub Inc Term Loan B

0.77 2.3 Mil
Corporate

Delta 2 Lux Sarl Term Loan B

0.76 2.2 Mil
Corporate

PATRIOT CONTAINER CORP TERM LOAN B

0.66 1.9 Mil
Corporate

Xerox Corporation Term Loan B

0.66 1.9 Mil
Corporate

Phoenix Newco Inc Term Loan B

0.64 1.9 Mil
Corporate

VICTORY BUYER LLC TERM LOAN

0.64 1.9 Mil
Corporate

CT TECHNOLOGIES TERM LOAN

0.63 1.8 Mil
Corporate

Sponsor Center