TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.87
-0.01
(-0.09%)
USD |
Apr 06 2026
MWLNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.02% |
| Bond | 89.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.72% |
| Corporate | 33.60% |
| Securitized | 41.84% |
| Municipal | 0.98% |
| Other | 0.86% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
91.55% |
| Canada | 0.32% |
| United States | 91.23% |
|
Latin America
|
2.74% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
1.48% |
| France | 0.03% |
| Ireland | 0.93% |
| Italy | 0.08% |
| 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 | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 16.84% |
| A | 12.88% |
| BBB | 20.54% |
| BB | 2.68% |
| B | 2.00% |
| Below B | 3.01% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.53% |
| Not Rated | 1.09% |
| Not Available | 28.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
61.54% |
| 1 to 3 Years |
|
41.13% |
| 3 to 5 Years |
|
6.58% |
| 5 to 10 Years |
|
13.83% |
| Long Term |
|
34.13% |
| 10 to 20 Years |
|
14.93% |
| 20 to 30 Years |
|
11.79% |
| Over 30 Years |
|
7.41% |
| Other |
|
0.60% |
As of February 28, 2026