TCW MetWest High Yield Bd Fd M (MWHYX)
9.15
+0.01
(+0.11%)
USD |
Jun 09 2026
MWHYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.48% |
| Bond | 93.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.05% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 91.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.59% |
Region Exposure
| Americas | 76.99% |
|---|---|
|
North America
|
75.97% |
| Canada | 2.39% |
| United States | 73.58% |
|
Latin America
|
1.02% |
| Mexico | 0.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.90% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
9.49% |
| Denmark | 0.40% |
| France | 1.03% |
| Germany | 0.90% |
| Ireland | 1.25% |
| Italy | 1.37% |
| Netherlands | 1.45% |
| 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 | 12.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.38% |
| BBB | 12.00% |
| BB | 38.03% |
| B | 39.31% |
| Below B | 6.25% |
| CCC | 6.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 4.04% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
84.85% |
| 1 to 3 Years |
|
15.80% |
| 3 to 5 Years |
|
26.82% |
| 5 to 10 Years |
|
42.23% |
| Long Term |
|
9.67% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
6.25% |
| Over 30 Years |
|
1.54% |
| Other |
|
3.65% |
As of April 30, 2026