TCW MetWest High Yield Bd Fd M (MWHYX)
8.88
+0.02
(+0.23%)
USD |
Oct 26 2026
MWHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.35% |
| Bond | 94.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.65% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.45% |
Region Exposure
| Americas | 79.03% |
|---|---|
|
North America
|
78.53% |
| Canada | 1.85% |
| United States | 76.69% |
|
Latin America
|
0.50% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
7.26% |
| Denmark | 0.40% |
| France | 0.63% |
| Germany | 0.47% |
| Ireland | 0.93% |
| Italy | 1.72% |
| Netherlands | 0.89% |
| Spain | 0.43% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.88% |
| BBB | 10.60% |
| BB | 43.34% |
| B | 39.47% |
| Below B | 3.48% |
| CCC | 3.39% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 2.22% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
88.67% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
24.90% |
| 5 to 10 Years |
|
49.22% |
| Long Term |
|
7.22% |
| 10 to 20 Years |
|
1.38% |
| 20 to 30 Years |
|
4.78% |
| Over 30 Years |
|
1.06% |
| Other |
|
3.49% |
As of September 30, 2026