TCW MetWest Investment Grade Cr Fd M (MWISX)
7.95
0.00 (0.00%)
USD |
May 01 2026
MWISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 97.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.43% |
| Corporate | 69.69% |
| Securitized | 19.81% |
| Municipal | 0.36% |
| Other | 0.71% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
97.07% |
| Canada | 0.92% |
| United States | 96.14% |
|
Latin America
|
0.99% |
| Mexico | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.09% |
| France | 0.02% |
| Germany | 0.49% |
| Ireland | 1.77% |
| Netherlands | 0.25% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 7.05% |
| AA | 25.17% |
| A | 23.22% |
| BBB | 37.80% |
| BB | 1.00% |
| B | 0.23% |
| Below B | 1.05% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.64% |
| Not Available | 3.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
71.27% |
| 1 to 3 Years |
|
8.07% |
| 3 to 5 Years |
|
11.68% |
| 5 to 10 Years |
|
51.53% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
5.04% |
| Other |
|
0.10% |
As of March 31, 2026