TCW MetWest Investment Grade Cr Fd M (MWISX)
8.06
+0.01
(+0.12%)
USD |
Dec 29 2025
MWISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.10% |
| Corporate | 66.20% |
| Securitized | 22.84% |
| Municipal | 2.16% |
| Other | 0.71% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
95.86% |
| Canada | 0.92% |
| United States | 94.94% |
|
Latin America
|
0.99% |
| Mexico | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.10% |
| France | 0.06% |
| Germany | 0.48% |
| Ireland | 1.75% |
| Netherlands | 0.25% |
| Norway | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 23.77% |
| A | 21.46% |
| BBB | 37.05% |
| BB | 1.23% |
| B | 0.54% |
| Below B | 1.11% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.62% |
| Not Available | 4.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
6.26% |
| 3 to 5 Years |
|
9.07% |
| 5 to 10 Years |
|
51.50% |
| Long Term |
|
31.76% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
14.94% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.10% |
As of November 30, 2025