TCW MetWest Investment Grade Cr Fd M (MWISX)
8.05
-0.01
(-0.12%)
USD |
Dec 04 2025
MWISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.89% |
| Corporate | 65.51% |
| Securitized | 22.41% |
| Municipal | 2.62% |
| Other | 0.57% |
Region Exposure
| Americas | 101.4% |
|---|---|
|
North America
|
100.4% |
| Canada | 0.91% |
| United States | 99.45% |
|
Latin America
|
1.06% |
| Mexico | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.14% |
| France | 0.06% |
| Germany | 0.48% |
| Ireland | 1.73% |
| Netherlands | 0.25% |
| Norway | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 9.50% |
| AA | 25.63% |
| A | 22.36% |
| BBB | 34.59% |
| BB | 1.17% |
| B | 0.52% |
| Below B | 1.06% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.59% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
65.68% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
8.48% |
| 5 to 10 Years |
|
48.83% |
| Long Term |
|
33.04% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
15.29% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.09% |
As of October 31, 2025