TCW MetWest Investment Grade Cr Fd I (MWIGX)
8.04
+0.01
(+0.12%)
USD |
Mar 09 2026
MWIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.93% |
| Corporate | 66.82% |
| Securitized | 21.73% |
| Municipal | 1.80% |
| Other | 0.72% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.92% |
| United States | 90.12% |
|
Latin America
|
1.00% |
| Mexico | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
3.15% |
| France | 0.06% |
| Germany | 0.50% |
| Ireland | 1.77% |
| Netherlands | 0.25% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 8.99% |
| AA | 21.22% |
| A | 22.39% |
| BBB | 38.95% |
| BB | 1.29% |
| B | 0.25% |
| Below B | 1.43% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.66% |
| Not Available | 4.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
72.13% |
| 1 to 3 Years |
|
9.68% |
| 3 to 5 Years |
|
10.51% |
| 5 to 10 Years |
|
51.93% |
| Long Term |
|
26.38% |
| 10 to 20 Years |
|
11.89% |
| 20 to 30 Years |
|
11.00% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.10% |
As of January 31, 2026