TCW MetWest Intermediate Bd Fd M (DELISTED) (MWIMX:DL)
9.44
-0.04
(-0.42%)
USD |
May 02 2025
MWIMX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.09% |
| Stock | 0.16% |
| Bond | 102.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 51.07% |
| Corporate | 24.35% |
| Securitized | 23.22% |
| Municipal | 1.20% |
| Other | 0.17% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
95.17% |
| Canada | 0.35% |
| United States | 94.83% |
|
Latin America
|
1.10% |
| Mexico | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.36% |
| Belgium | 0.03% |
| France | 0.22% |
| Germany | 0.26% |
| Ireland | 0.80% |
| Italy | 0.06% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 7.20% |
| AA | 58.80% |
| A | 5.68% |
| BBB | 15.32% |
| BB | 1.34% |
| B | 0.44% |
| Below B | 3.53% |
| CCC | 3.29% |
| CC | 0.15% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.49% |
| Not Available | 7.21% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
72.46% |
| 1 to 3 Years |
|
13.58% |
| 3 to 5 Years |
|
8.57% |
| 5 to 10 Years |
|
50.31% |
| Long Term |
|
24.44% |
| 10 to 20 Years |
|
7.14% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.89% |
As of March 31, 2025