TCW MetWest High Yield Bd Fd I (MWHIX)
9.15
0.00 (0.00%)
USD |
Apr 07 2026
MWHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.48% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 90.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.88% |
Region Exposure
| Americas | 81.19% |
|---|---|
|
North America
|
80.19% |
| Canada | 2.68% |
| United States | 77.51% |
|
Latin America
|
1.00% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
8.58% |
| Denmark | 0.40% |
| France | 0.86% |
| Germany | 0.09% |
| Ireland | 0.74% |
| Italy | 1.25% |
| Netherlands | 2.40% |
| 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 | 8.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 12.49% |
| BB | 39.94% |
| B | 37.26% |
| Below B | 5.62% |
| CCC | 5.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
85.63% |
| 1 to 3 Years |
|
15.36% |
| 3 to 5 Years |
|
30.45% |
| 5 to 10 Years |
|
39.82% |
| Long Term |
|
9.77% |
| 10 to 20 Years |
|
1.45% |
| 20 to 30 Years |
|
4.32% |
| Over 30 Years |
|
4.00% |
| Other |
|
3.31% |
As of February 28, 2026