TCW MetWest Investment Grade Cr Fd M (MWISX)
7.64
+0.01
(+0.13%)
USD |
Oct 06 2026
MWISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.14% |
| Corporate | 72.54% |
| Securitized | 19.29% |
| Municipal | 0.07% |
| Other | 0.96% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
95.83% |
| Canada | 0.98% |
| United States | 94.85% |
|
Latin America
|
0.99% |
| Mexico | 0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.56% |
| Germany | 0.69% |
| Ireland | 2.03% |
| Netherlands | 0.45% |
| Norway | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.31% |
|---|
Bond Credit Quality Exposure
| AAA | 5.96% |
| AA | 24.95% |
| A | 21.67% |
| BBB | 39.50% |
| BB | 0.62% |
| B | 0.23% |
| Below B | 0.99% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.69% |
| Not Available | 5.41% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
69.71% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
49.51% |
| Long Term |
|
29.14% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
15.72% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.10% |
As of August 31, 2026