TCW MetWest Low Duration Bd Fd M (MWLDX)
8.47
-0.01
(-0.12%)
USD |
Dec 04 2025
MWLDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.51% |
| Corporate | 32.50% |
| Securitized | 46.94% |
| Municipal | 0.95% |
| Other | 1.10% |
Region Exposure
| Americas | 110.3% |
|---|---|
|
North America
|
107.0% |
| Canada | 0.33% |
| United States | 106.7% |
|
Latin America
|
3.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
1.35% |
| France | 0.06% |
| Ireland | 0.74% |
| Italy | 0.11% |
| Netherlands | 0.04% |
| Spain | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -13.88% |
|---|
Bond Credit Quality Exposure
| AAA | 13.80% |
| AA | 39.19% |
| A | 11.19% |
| BBB | 18.39% |
| BB | 2.07% |
| B | 1.80% |
| Below B | 2.87% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.79% |
| Not Available | 9.89% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
52.82% |
| 1 to 3 Years |
|
31.88% |
| 3 to 5 Years |
|
7.81% |
| 5 to 10 Years |
|
13.13% |
| Long Term |
|
42.60% |
| 10 to 20 Years |
|
20.58% |
| 20 to 30 Years |
|
19.24% |
| Over 30 Years |
|
2.78% |
| Other |
|
2.76% |
As of October 31, 2025