TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.89
-0.01
(-0.09%)
USD |
Apr 27 2026
MWLNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.02% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.28% |
| Corporate | 31.08% |
| Securitized | 43.67% |
| Municipal | 0.00% |
| Other | 0.96% |
Region Exposure
| Americas | 99.22% |
|---|---|
|
North America
|
95.44% |
| Canada | 0.33% |
| United States | 95.12% |
|
Latin America
|
3.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
2.95% |
| Denmark | 0.08% |
| France | 0.14% |
| Germany | 0.31% |
| Ireland | 1.12% |
| Italy | 0.19% |
| Netherlands | 0.44% |
| Spain | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Qatar | 0.28% |
| Saudi Arabia | 0.30% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 14.55% |
| AA | 37.51% |
| A | 12.70% |
| BBB | 18.91% |
| BB | 2.75% |
| B | 1.86% |
| Below B | 2.06% |
| CCC | 1.41% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 1.06% |
| Not Available | 8.61% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
62.97% |
| 1 to 3 Years |
|
38.83% |
| 3 to 5 Years |
|
7.86% |
| 5 to 10 Years |
|
16.27% |
| Long Term |
|
33.84% |
| 10 to 20 Years |
|
13.79% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.98% |
As of March 31, 2026