TCW MetWest Unconstrained Bd Fd I (MWCIX)
10.48
0.00 (0.00%)
USD |
Dec 22 2025
MWCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.21% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.79% |
| Corporate | 22.86% |
| Securitized | 63.45% |
| Municipal | 0.71% |
| Other | 3.19% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
90.02% |
| Canada | 0.30% |
| United States | 89.72% |
|
Latin America
|
3.32% |
| Brazil | 0.35% |
| Chile | 0.09% |
| Colombia | 0.13% |
| Mexico | 0.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
2.76% |
| Belgium | 0.03% |
| Finland | 0.03% |
| France | 0.40% |
| Germany | 0.20% |
| Ireland | 0.85% |
| Italy | 0.13% |
| Netherlands | 0.45% |
| Spain | 0.11% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.58% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.07% |
| South Africa | 0.15% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| Kazakhstan | 0.17% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 3.10% |
| AA | 19.86% |
| A | 3.91% |
| BBB | 14.44% |
| BB | 6.91% |
| B | 4.67% |
| Below B | 13.54% |
| CCC | 11.44% |
| CC | 1.58% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 8.60% |
| Not Available | 24.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
33.03% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
6.47% |
| 5 to 10 Years |
|
18.90% |
| Long Term |
|
64.91% |
| 10 to 20 Years |
|
31.54% |
| 20 to 30 Years |
|
26.96% |
| Over 30 Years |
|
6.42% |
| Other |
|
1.12% |
As of October 31, 2025