TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.83
-0.01
(-0.09%)
USD |
Aug 24 2026
MWLNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.02% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.44% |
| Corporate | 30.95% |
| Securitized | 41.35% |
| Municipal | 0.00% |
| Other | 1.26% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
94.93% |
| Canada | 0.51% |
| United States | 94.42% |
|
Latin America
|
3.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
2.16% |
| Denmark | 0.08% |
| France | 0.12% |
| Germany | 0.05% |
| Ireland | 0.68% |
| Italy | 0.19% |
| Netherlands | 0.62% |
| Spain | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Qatar | 0.29% |
| Saudi Arabia | 0.30% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 15.92% |
| AA | 39.55% |
| A | 11.58% |
| BBB | 18.09% |
| BB | 2.30% |
| B | 1.86% |
| Below B | 1.87% |
| CCC | 1.40% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.54% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
62.83% |
| 1 to 3 Years |
|
41.70% |
| 3 to 5 Years |
|
5.64% |
| 5 to 10 Years |
|
15.49% |
| Long Term |
|
32.55% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
7.35% |
| Other |
|
1.87% |
As of July 31, 2026