TCW MetWest Unconstrained Bd Fd I (MWCIX)
10.08
-0.01
(-0.10%)
USD |
Oct 05 2026
MWCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.60% |
| Bond | 93.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.61% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.93% |
| Corporate | 23.78% |
| Securitized | 64.80% |
| Municipal | 0.00% |
| Other | 4.48% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
87.29% |
| Canada | 0.16% |
| United States | 87.14% |
|
Latin America
|
2.72% |
| Brazil | 0.27% |
| Chile | 0.08% |
| Colombia | 0.14% |
| Mexico | 0.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
3.35% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Finland | 0.03% |
| France | 0.31% |
| Germany | 0.22% |
| Ireland | 1.07% |
| Italy | 0.37% |
| Netherlands | 0.45% |
| Spain | 0.16% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.11% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.12% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.11% |
| Kazakhstan | 0.11% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 22.10% |
| A | 5.13% |
| BBB | 14.85% |
| BB | 7.66% |
| B | 5.53% |
| Below B | 12.66% |
| CCC | 11.02% |
| CC | 1.35% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 8.48% |
| Not Available | 21.84% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
32.37% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
6.23% |
| 5 to 10 Years |
|
16.46% |
| Long Term |
|
65.58% |
| 10 to 20 Years |
|
26.75% |
| 20 to 30 Years |
|
30.47% |
| Over 30 Years |
|
8.36% |
| Other |
|
0.91% |
As of August 31, 2026