TCW MetWest Unconstrained Bd Fd I (MWCIX)
10.37
+0.01
(+0.10%)
USD |
Jun 09 2026
MWCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.45% |
| Bond | 86.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.70% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.52% |
| Corporate | 27.84% |
| Securitized | 63.74% |
| Municipal | 0.00% |
| Other | 3.90% |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
80.00% |
| Canada | 0.35% |
| United States | 79.65% |
|
Latin America
|
2.11% |
| Brazil | 0.28% |
| Chile | 0.08% |
| Colombia | 0.14% |
| Mexico | 0.58% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
3.50% |
| Belgium | 0.03% |
| Finland | 0.03% |
| France | 0.46% |
| Germany | 0.32% |
| Ireland | 0.91% |
| Italy | 0.37% |
| Netherlands | 0.41% |
| Spain | 0.17% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.98% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.28% |
| Qatar | 0.04% |
| South Africa | 0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.14% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Unidentified Region | 9.06% |
|---|
Bond Credit Quality Exposure
| AAA | 2.27% |
| AA | 19.76% |
| A | 3.30% |
| BBB | 15.71% |
| BB | 9.08% |
| B | 5.87% |
| Below B | 13.69% |
| CCC | 11.78% |
| CC | 1.56% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 10.12% |
| Not Available | 20.21% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
30.83% |
| 1 to 3 Years |
|
8.52% |
| 3 to 5 Years |
|
7.00% |
| 5 to 10 Years |
|
15.31% |
| Long Term |
|
66.40% |
| 10 to 20 Years |
|
30.90% |
| 20 to 30 Years |
|
30.30% |
| Over 30 Years |
|
5.21% |
| Other |
|
1.73% |
As of April 30, 2026