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 Total Return Bd I MWTIX
- NAV / 1-Day Return 9.22 / −0.82 %
- Total Assets 42.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 4.18%
- Effective Duration 6.91 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis MWTIX
Will MWTIX 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 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 8.83 | 4.0 Bil | Government |
United States Treasury Notes 4.5% | 5.78 | 2.6 Bil | Government |
United States Treasury Bonds 4.625% | 5.77 | 2.6 Bil | Government |
United States Treasury Notes 4.375% | 5.45 | 2.5 Bil | Government |
United States Treasury Bonds 4.625% | 4.13 | 1.9 Bil | Government |
Federal National Mortgage Association 4% | 3.54 | 1.6 Bil | Securitized |
Usd/Eur Fwd 20240712 955 | 2.23 | 1.0 Bil | Derivative |
Federal National Mortgage Association 0% | 2.19 | 999.6 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 1.88 | 858.3 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.44 | 657.6 Mil | Securitized |