Morningstar

TCW MetWest Strategic Income I MWSIX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 6.24  /  −0.42 %
  • Total Assets 68.6 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • 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 7.15%
  • Effective Duration 2.97 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis MWSIX

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

  • People Pillar

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

Strength in TCW MetWest Strategic Income I'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MWSIX

More MWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tcw Fds

18.18 12.4 Mil
—

Usd/Eur Fwd 20241011 00908

1.48 1.0 Mil
Derivative

Federal Home Loan Mortgage Corp. 4.5%

1.30 881,335
Securitized

Federal National Mortgage Association 5%

1.20 819,204
Securitized

Federal National Mortgage Association 4%

1.01 688,071
Securitized

Federal National Mortgage Association 2.5%

1.00 682,670
Securitized

Federal National Mortgage Association 4.5%

1.00 681,630
Securitized

Government National Mortgage Association 4.5%

0.94 636,586
Securitized

Goldman Sachs Group, Inc. 1.093%

0.88 595,241
Corporate

Federal Home Loan Mortgage Corp. 4.5%

0.82 560,872
Securitized

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