TCW MetWest High Yield Bd Fd I (MWHIX)
9.15
+0.02
(+0.22%)
USD |
Mar 17 2026
MWHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.47% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 90.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.27% |
Region Exposure
| Americas | 79.58% |
|---|---|
|
North America
|
78.92% |
| Canada | 2.15% |
| United States | 76.77% |
|
Latin America
|
0.66% |
| Mexico | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
9.17% |
| Denmark | 0.39% |
| France | 1.06% |
| Germany | 0.51% |
| Ireland | 0.72% |
| Italy | 0.96% |
| Netherlands | 2.54% |
| Spain | 0.57% |
|
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 | 9.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.98% |
| BB | 38.65% |
| B | 38.25% |
| Below B | 5.16% |
| CCC | 5.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
86.60% |
| 1 to 3 Years |
|
14.42% |
| 3 to 5 Years |
|
29.32% |
| 5 to 10 Years |
|
42.86% |
| Long Term |
|
9.52% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
3.85% |
| Over 30 Years |
|
4.30% |
| Other |
|
3.25% |
As of January 31, 2026