TCW MetWest Investment Grade Cr Fd M (MWISX)
7.97
-0.01
(-0.13%)
USD |
Apr 10 2026
MWISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.22% |
| Corporate | 69.36% |
| Securitized | 21.03% |
| Municipal | 1.66% |
| Other | 0.73% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
94.28% |
| Canada | 0.93% |
| United States | 93.35% |
|
Latin America
|
0.98% |
| Mexico | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.15% |
| France | 0.02% |
| Germany | 0.51% |
| Ireland | 1.79% |
| Netherlands | 0.26% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 17.29% |
| A | 22.60% |
| BBB | 39.27% |
| BB | 1.02% |
| B | 0.24% |
| Below B | 1.39% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.65% |
| Not Available | 9.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
70.44% |
| 1 to 3 Years |
|
8.66% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
49.87% |
| Long Term |
|
28.13% |
| 10 to 20 Years |
|
11.83% |
| 20 to 30 Years |
|
6.91% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.10% |
As of February 28, 2026