TCW MetWest Unconstrained Bd Fd I (MWCIX)
10.39
-0.03
(-0.29%)
USD |
Mar 18 2026
MWCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.44% |
| Bond | 92.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.52% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.39% |
| Corporate | 25.29% |
| Securitized | 65.95% |
| Municipal | 0.30% |
| Other | 4.07% |
Region Exposure
| Americas | 82.19% |
|---|---|
|
North America
|
80.04% |
| Canada | 0.36% |
| United States | 79.68% |
|
Latin America
|
2.15% |
| Brazil | 0.27% |
| Chile | 0.08% |
| Colombia | 0.13% |
| Mexico | 0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.24% |
| Belgium | 0.03% |
| Finland | 0.03% |
| France | 0.55% |
| Germany | 0.14% |
| Ireland | 0.83% |
| Italy | 0.26% |
| Netherlands | 0.50% |
| Spain | 0.09% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.94% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.14% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Unidentified Region | 10.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 13.11% |
| A | 3.80% |
| BBB | 15.47% |
| BB | 8.07% |
| B | 5.36% |
| Below B | 14.40% |
| CCC | 12.39% |
| CC | 1.66% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 9.83% |
| Not Available | 27.19% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
30.16% |
| 1 to 3 Years |
|
7.37% |
| 3 to 5 Years |
|
7.36% |
| 5 to 10 Years |
|
15.43% |
| Long Term |
|
67.73% |
| 10 to 20 Years |
|
32.53% |
| 20 to 30 Years |
|
28.25% |
| Over 30 Years |
|
6.95% |
| Other |
|
0.95% |
As of January 31, 2026