MWFEX : Metropolitan West Flexible Income Fund Class I

MWFEX is a Bond Market Total US Bond Market with MODERATE fees.

MWFEX

Metropolitan West Flexible Income Fund Class I

FI Score

42 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

42% FI Score
  • mwfex
  • Mutual Fund
  • Bond
  • Total US Bond Market

Metropolitan West Flexible Income Fund Class I

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income with a secondary objective of long-term capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and instruments that generate income. These investments include securities issued in the U.S. and abroad by domestic and foreign corporations and governments, including emerging markets.

Largest Holdings

Amount Holding
2.53% GS MORTGAGE SECURITIES TRUST 2010-C1 1.36%
1.93% MStanley Cap I Tr 0.39%
1.32% Harborview Mtg Loan Trust 2.16%
1.24% Government National Mortgage Association 5.88%
1.10% Indymac MBS Inc 7.06%
1.02% Federal National Mortgage Association 3.46%
1.01% Federal Home Loan Mortgage Corporation 5.5%
0.99% SLM Student Loan Trust 2007-2 1.16%
0.98% Nelnet Student Loan Trust 1.39%
0.97% Federal National Mortgage Association 2.71%
0.95% Ramp Ser 2006-Efc2 0.71%
0.94% COREVEST AMERICAN FINANCE TRUST 2.19%
0.94% Government National Mortgage Association 5.76%
0.93% MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 0.14%
0.89% JP Morgan Chase Commercial Mortgage Securities Corp 1.14%
0.88% Government National Mortgage Association 3.5%
0.85% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III
0.84% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.83% Lehman Mortgage Trust 6.06%
0.82% Churchill Downs Inc 5.5%
0.82% FHLMC Pc Prepay Prm 30 0.76%
0.80% Federal Home Loan Mortgage Corporation 2.27%
0.78% Wf-Rbs Commercial Mtg Tst 2012-C7 0.15%
0.77% FHLMC Pc Prepay Prm 30 4.1%
0.75% BBCMS Trust 5.12%

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