TCW MetWest High Yield Bd Fd M (MWHYX)
8.87
-0.01
(-0.11%)
USD |
Oct 05 2026
MWHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.45% |
| Bond | 92.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.81% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.95% |
Region Exposure
| Americas | 78.44% |
|---|---|
|
North America
|
77.98% |
| Canada | 1.95% |
| United States | 76.04% |
|
Latin America
|
0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
7.33% |
| Denmark | 0.42% |
| France | 0.66% |
| Germany | 0.42% |
| Ireland | 0.83% |
| Italy | 1.38% |
| Netherlands | 1.13% |
| Spain | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.95% |
| BBB | 13.15% |
| BB | 40.84% |
| B | 38.98% |
| Below B | 3.39% |
| CCC | 3.28% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 2.67% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
85.44% |
| 1 to 3 Years |
|
15.18% |
| 3 to 5 Years |
|
27.15% |
| 5 to 10 Years |
|
43.12% |
| Long Term |
|
9.99% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
7.65% |
| Over 30 Years |
|
0.99% |
| Other |
|
3.71% |
As of August 31, 2026