TCW MetWest High Yield Bd Fd I (MWHIX)
9.14
-0.01
(-0.11%)
USD |
May 18 2026
MWHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.48% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 90.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.13% |
Region Exposure
| Americas | 81.92% |
|---|---|
|
North America
|
80.89% |
| Canada | 2.92% |
| United States | 77.98% |
|
Latin America
|
1.02% |
| Mexico | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
8.15% |
| Denmark | 0.40% |
| France | 1.01% |
| Germany | 0.14% |
| Ireland | 0.84% |
| Italy | 1.36% |
| Netherlands | 1.43% |
| Spain | 0.58% |
|
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 | 8.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.37% |
| BBB | 14.16% |
| BB | 37.64% |
| B | 38.40% |
| Below B | 5.30% |
| CCC | 5.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 4.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
84.40% |
| 1 to 3 Years |
|
15.21% |
| 3 to 5 Years |
|
28.89% |
| 5 to 10 Years |
|
40.29% |
| Long Term |
|
10.00% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
6.77% |
| Over 30 Years |
|
2.08% |
| Other |
|
4.19% |
As of March 31, 2026