TCW MetWest Investment Grade Cr Fd I (MWIGX)
7.84
0.00 (0.00%)
USD |
Aug 24 2026
MWIGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.67% |
| Corporate | 71.86% |
| Securitized | 17.68% |
| Municipal | 0.07% |
| Other | 0.72% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
95.61% |
| Canada | 1.18% |
| United States | 94.43% |
|
Latin America
|
0.98% |
| Mexico | 0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.07% |
| Germany | 0.50% |
| Ireland | 1.77% |
| Netherlands | 0.42% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.78% |
| AA | 25.67% |
| A | 23.82% |
| BBB | 38.12% |
| BB | 0.60% |
| B | 0.22% |
| Below B | 0.98% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.66% |
| Not Available | 4.15% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
71.98% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
12.67% |
| 5 to 10 Years |
|
49.05% |
| Long Term |
|
26.92% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
8.16% |
| Other |
|
0.10% |
As of July 31, 2026