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 Low Duration Bd M MWLDX
- NAV / 1-Day Return 8.48 / +0.15 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.19%
- Effective Duration 2.77 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MWLDX
Will MWLDX 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 38.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tcw Fds | 15.55 | 165.1 Mil | — |
United States Treasury Notes 3.75% | 5.72 | 60.7 Mil | Government |
Federal National Mortgage Association 5% | 3.47 | 36.9 Mil | Securitized |
Federal National Mortgage Association 4.5% | 3.47 | 36.9 Mil | Securitized |
Federal National Mortgage Association 4% | 2.34 | 24.8 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.85 | 19.6 Mil | Securitized |
Federal National Mortgage Association 4% | 1.68 | 17.8 Mil | Securitized |
Government National Mortgage Association 4.5% | 1.62 | 17.2 Mil | Securitized |
Government National Mortgage Association 6.35319% | 1.53 | 16.3 Mil | Securitized |
Government National Mortgage Association 6.35319% | 1.46 | 15.5 Mil | Securitized |