TCW MetWest High Yield Bd Fd I (MWHIX)
9.10
0.00 (0.00%)
USD |
Aug 24 2026
MWHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.46% |
| Bond | 95.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.36% |
Region Exposure
| Americas | 81.55% |
|---|---|
|
North America
|
80.61% |
| Canada | 2.21% |
| United States | 78.40% |
|
Latin America
|
0.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
7.77% |
| Denmark | 0.42% |
| France | 0.66% |
| Germany | 0.41% |
| Ireland | 1.32% |
| Italy | 1.17% |
| Netherlands | 1.48% |
| Spain | 0.45% |
|
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 | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.92% |
| BBB | 11.86% |
| BB | 41.76% |
| B | 39.11% |
| Below B | 2.65% |
| CCC | 2.54% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 3.68% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
85.51% |
| 1 to 3 Years |
|
14.91% |
| 3 to 5 Years |
|
26.76% |
| 5 to 10 Years |
|
43.84% |
| Long Term |
|
9.36% |
| 10 to 20 Years |
|
1.26% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
0.27% |
| Other |
|
3.54% |
As of July 31, 2026