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MetWest Sustainable Securitized I (MWESX)

8.57 +0.02 (+0.23%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.55
  • YTD Return 2.27%
  • Expense Ratio 0.71%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -18.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.03M
  • Beta (5Y Monthly) --
  • Yield 6.37%
  • 5y Average Return --
  • Holdings Turnover 312.00%
  • Last Dividend 0.28
  • Inception Date Sep 30, 2021

The fund invests, under normal circumstances, at least 80% of its net assets in debt securities issued by securitized vehicles and similar instruments that the adviser believes satisfy one or more of its positive-screening environmental, social and governance (“ESG”) criteria to support sustainable initiatives. Under normal circumstances, the fund invests at least 80% of its net assets in securities rated investment grade or unrated securities determined by the adviser to be of comparable quality.

Metropolitan West Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

9.03M

Net Assets

2021-09-30

Inception Date

Performance Overview: MWESX

Trailing returns as of 6/13/2024. Category is Intermediate Core-Plus Bond.

YTD Return

MWESX
2.27%
Category
0.61%
 

1-Year Return

MWESX
7.05%
Category
3.06%
 

3-Year Return

MWESX
0.00%
Category
5.69%
 

5-Year Return

MWESX
0.00%
Category
3.75%
 

Recent News: MWESX

Research Reports: MWESX

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