TCW MetWest Investment Grade Cr Fd I (MWIGX)
7.70
0.00 (0.00%)
USD |
Oct 26 2026
MWIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 8.52% |
| Corporate | 71.66% |
| Securitized | 18.93% |
| Municipal | 0.07% |
| Other | 0.82% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
92.35% |
| Canada | 0.99% |
| United States | 91.36% |
|
Latin America
|
1.02% |
| Mexico | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
3.88% |
| Germany | 0.68% |
| Ireland | 2.04% |
| Netherlands | 0.76% |
| Norway | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.28% |
| AA | 24.34% |
| A | 22.93% |
| BBB | 38.91% |
| BB | 0.66% |
| B | 0.23% |
| Below B | 1.01% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.31% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
72.55% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
50.90% |
| Long Term |
|
26.34% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
14.37% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.11% |
As of September 30, 2026