TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.94
0.00 (0.00%)
USD |
Jan 14 2026
MWLNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.45% |
| Corporate | 31.15% |
| Securitized | 45.40% |
| Municipal | 0.94% |
| Other | 1.07% |
Region Exposure
| Americas | 108.2% |
|---|---|
|
North America
|
104.9% |
| Canada | 0.33% |
| United States | 104.5% |
|
Latin America
|
3.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
1.37% |
| France | 0.06% |
| Ireland | 0.74% |
| Italy | 0.10% |
| 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 | -11.73% |
|---|
Bond Credit Quality Exposure
| AAA | 13.49% |
| AA | 35.63% |
| A | 10.65% |
| BBB | 18.35% |
| BB | 2.09% |
| B | 1.82% |
| Below B | 2.84% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.81% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
55.02% |
| 1 to 3 Years |
|
33.96% |
| 3 to 5 Years |
|
9.34% |
| 5 to 10 Years |
|
11.72% |
| Long Term |
|
41.97% |
| 10 to 20 Years |
|
22.48% |
| 20 to 30 Years |
|
17.76% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.80% |
As of November 30, 2025