TCW MetWest High Yield Bd Fd I-3 (MWHZX)
9.94
-0.01
(-0.10%)
USD |
Dec 04 2025
MWHZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.05% |
| Bond | 93.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.09% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 90.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.91% |
Region Exposure
| Americas | 78.57% |
|---|---|
|
North America
|
77.96% |
| Canada | 2.80% |
| United States | 75.16% |
|
Latin America
|
0.61% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
8.52% |
| France | 1.06% |
| Germany | 0.43% |
| Ireland | 1.10% |
| Italy | 0.87% |
| Netherlands | 2.56% |
| Spain | 0.52% |
|
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 | 11.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.30% |
| BBB | 11.28% |
| BB | 35.15% |
| B | 40.05% |
| Below B | 5.76% |
| CCC | 5.43% |
| CC | 0.21% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 7.46% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
87.21% |
| 1 to 3 Years |
|
13.55% |
| 3 to 5 Years |
|
32.18% |
| 5 to 10 Years |
|
41.48% |
| Long Term |
|
8.77% |
| 10 to 20 Years |
|
1.70% |
| 20 to 30 Years |
|
4.07% |
| Over 30 Years |
|
3.01% |
| Other |
|
3.39% |
As of October 31, 2025