MWUIX : Metropolitan West Ultra Short Bond Fund Class Institutional

MWUIX is a Alternative Market Short with MODERATE fees.

MWUIX

Metropolitan West Ultra Short Bond Fund Class Institutional

FI Score

40 /100

Expense Ratio Rating

7 /10

Expense Rating

7 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

40% FI Score
  • mwuix
  • Mutual Fund
  • Alternative
  • Short

Metropolitan West Ultra Short Bond Fund Class Institutional

Expenses: 0.34% (Better than 1% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to maximize current income, consistent with preservation of capital. The fund pursues its objective by investing at least 90% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of comparable quality. Up to 10% of the fund's net assets may be invested in securities rated below investment grade. It also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds. Under normal conditions, the portfolio duration is up to one year and the dollar-weighted average maturity typically exceeds one year.

Largest Holdings

Amount Holding
6.84% United States Treasury Notes 0.35%
4.79% United States Treasury Notes 1.12%
1.18% Bank of America Corporation 2.37%
0.80% Federal National Mortgage Association 0.99%
0.77% Federal Home Loan Mortgage Corporation 2.13%
0.72% MASTR Asset Backed Securities Trust 1.18%
0.69% Option One Mortgage Loan Trust 0.93%
0.63% Vndo 2012-6Ave Mortgage Trust 3%
0.60% Soundview Home Loan Trust 0.79%
0.50% CWABS Inc. 1.49%
0.48% J P Morgan Mortgage Acquisition Corporation 0.71%
0.48% VNDO MORTGAGE TRUST 3.81%
0.48% General Electric Company 2.22%
0.48% Saaco Ser 2005-Nc4 0.99%
0.47% Residential Asset Securities Corp. 0.82%
0.45% IRVINE CORE OFFICE TRUST 2.07%
0.45% Federal Home Loan Mortgage Corporation 1.41%
0.43% Federal National Mortgage Association 4.16%
0.43% FHLMC Pc Prepay Prm 30 2.28%
0.42% Government National Mortgage Association 1.19%
0.42% Homebanc Mtg Trust 0.76%
0.40% Bayer US Finance II LLC 2.2%
0.39% Citigroup Mortgage Loan Trust 0.71%
0.39% MORGAN STANLEY CAPITAL I TRUST 3.35%
0.38% Strctrd Asset Invt 1.21%

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