TCW MetWest Unconstrained Bd Fd I (MWCIX)
10.49
+0.02
(+0.19%)
USD |
Feb 05 2026
MWCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.32% |
| Bond | 94.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.40% |
| Corporate | 24.01% |
| Securitized | 67.04% |
| Municipal | 0.47% |
| Other | 4.07% |
Region Exposure
| Americas | 84.93% |
|---|---|
|
North America
|
82.25% |
| Canada | 0.29% |
| United States | 81.96% |
|
Latin America
|
2.68% |
| Argentina | 0.08% |
| Brazil | 0.28% |
| Chile | 0.08% |
| Colombia | 0.12% |
| Mexico | 0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.88% |
| Belgium | 0.03% |
| Finland | 0.03% |
| France | 0.53% |
| Germany | 0.02% |
| Ireland | 0.81% |
| Italy | 0.13% |
| Netherlands | 0.47% |
| Spain | 0.11% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.49% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.14% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Unidentified Region | 9.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 12.45% |
| A | 3.86% |
| BBB | 15.25% |
| BB | 7.68% |
| B | 5.30% |
| Below B | 14.80% |
| CCC | 12.79% |
| CC | 1.72% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 9.49% |
| Not Available | 28.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
30.17% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
7.66% |
| 5 to 10 Years |
|
14.27% |
| Long Term |
|
67.89% |
| 10 to 20 Years |
|
32.99% |
| 20 to 30 Years |
|
27.48% |
| Over 30 Years |
|
7.41% |
| Other |
|
0.85% |
As of December 31, 2025