TCW MetWest Sustainable Securitized Fund I (MWESX)
8.69
+0.02
(+0.23%)
USD |
Jun 09 2026
MWESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 89.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.02% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.16% |
| Corporate | 0.56% |
| Securitized | 96.05% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
83.84% |
| United States | 83.84% |
|
Latin America
|
2.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.05% |
| Ireland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.17% |
|---|
Bond Credit Quality Exposure
| AAA | 7.80% |
| AA | 27.45% |
| A | 11.24% |
| BBB | 6.72% |
| BB | 2.64% |
| B | 0.10% |
| Below B | 0.59% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 7.00% |
| Not Available | 36.47% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
13.84% |
| 1 to 3 Years |
|
1.55% |
| 3 to 5 Years |
|
0.60% |
| 5 to 10 Years |
|
11.68% |
| Long Term |
|
86.16% |
| 10 to 20 Years |
|
26.18% |
| 20 to 30 Years |
|
50.37% |
| Over 30 Years |
|
9.61% |
| Other |
|
0.00% |
As of April 30, 2026