TCW MetWest High Yield Bd Fd M (MWHYX)
9.25
-0.01
(-0.11%)
USD |
Feb 05 2026
MWHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.13% |
| Bond | 92.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 91.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.20% |
Region Exposure
| Americas | 78.24% |
|---|---|
|
North America
|
77.61% |
| Canada | 1.89% |
| United States | 75.72% |
|
Latin America
|
0.63% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
8.65% |
| Denmark | 0.37% |
| France | 0.77% |
| Germany | 0.48% |
| Ireland | 0.88% |
| Italy | 0.91% |
| Netherlands | 2.42% |
| Spain | 0.54% |
|
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 | 11.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.31% |
| BBB | 12.97% |
| BB | 38.95% |
| B | 37.18% |
| Below B | 5.11% |
| CCC | 4.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.00% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
86.67% |
| 1 to 3 Years |
|
13.81% |
| 3 to 5 Years |
|
30.61% |
| 5 to 10 Years |
|
42.26% |
| Long Term |
|
9.72% |
| 10 to 20 Years |
|
1.64% |
| 20 to 30 Years |
|
3.80% |
| Over 30 Years |
|
4.27% |
| Other |
|
3.18% |
As of December 31, 2025