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BILDX vs MWTIX

Both BILDX and MWTIX are mutual funds. BILDX has a higher 5-year return than MWTIX (3.95% vs 3.76%). BILDX has a higher expense ratio than MWTIX (0.56% vs 0.45%). Below is the comparison between BILDX and MWTIX.

BILDX MWTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family DoubleLine Metropolitan West Funds
Net Assets $570.40M $55.47B
Expense Ratio 0.56% 0.45%
Management Style active active
Dividend Yield 2.88% 1.40%
Minimum Investment $100,000.00 $3,000,000.00
YTD Return 1.09% -0.48%
1-Year Return 1.35% 1.60%
3-Year Return 5.40% 6.25%
5-Year Return 3.95% 3.76%
10-Year Return N/A 4.31%

BILDX description

The Fund seeks long-term total return while striving to generate current income. The Fund intends to invest at least 80% of its net assets in Infrastructure Investments. The Fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.

BILDX performance & returns

YTD Return 1.09%
1-Month Return 0.88%
3-Month Return 1.35%
1-Year Return 1.35%
3-Year Return 5.40%
5-Year Return 3.95%
10-Year Return N/A
BILDX expense ratio is 0.56%.

BILDX holdings

Top 10 Holdings (23.38% of Total Assets)

Name Symbol % Assets
First American Government Obligs U FGUXX 2.81%
JPMorgan US Government MMkt IM MGMXX 2.81%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.81%
Helios Issuer Llc 2017-1 4.94% N/A 2.69%
American Tower Corporation 4.4% N/A 2.18%
AT&T Inc 4.3% N/A 2.12%
APT Pipelines Ltd. 4.25% N/A 2.02%
VANTAGE DATA CENTERS ISSUER LLC 4.07% N/A 2.02%
Dominion Energy Inc 3.38% N/A 1.97%
Southern Company 3.7% N/A 1.95%

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MWTIX description

The Fund seeks to maximize long-term total return. The Fund invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the Funds net assets may be invested in securities rated below investment grade.

MWTIX performance & returns

YTD Return -0.48%
1-Month Return 1.30%
3-Month Return 1.60%
1-Year Return 1.60%
3-Year Return 6.25%
5-Year Return 3.76%
10-Year Return 4.31%
MWTIX expense ratio is 0.45%.

MWTIX holdings

Top 10 Holdings (19.22% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 1.38% N/A 5.57%
Federal National Mortgage Association 2% N/A 4.34%
United States Treasury Notes 0.12% N/A 3.53%
Federal National Mortgage Association 2.5% N/A 2.27%
Government National Mortgage Association 2% N/A 2.02%
United States Treasury Notes 0.25% N/A 1.49%

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