TCW MetWest Low Duration Bd Fd I (MWLIX)
8.49
+0.02
(+0.24%)
USD |
Feb 05 2026
MWLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.71% |
| Corporate | 31.59% |
| Securitized | 46.64% |
| Municipal | 0.95% |
| Other | 1.11% |
Region Exposure
| Americas | 108.4% |
|---|---|
|
North America
|
105.0% |
| Canada | 0.34% |
| United States | 104.7% |
|
Latin America
|
3.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
1.62% |
| France | 0.06% |
| Ireland | 0.97% |
| 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 | -12.20% |
|---|
Bond Credit Quality Exposure
| AAA | 14.12% |
| AA | 37.49% |
| A | 11.10% |
| BBB | 18.50% |
| BB | 2.37% |
| B | 1.85% |
| Below B | 2.82% |
| CCC | 2.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.82% |
| Not Available | 10.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
32.93% |
| 3 to 5 Years |
|
7.90% |
| 5 to 10 Years |
|
14.84% |
| Long Term |
|
41.29% |
| 10 to 20 Years |
|
21.40% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.79% |
As of December 31, 2025