TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.71
0.00 (0.00%)
USD |
Oct 26 2026
MWLNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.02% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.74% |
| Corporate | 30.95% |
| Securitized | 43.17% |
| Municipal | 0.00% |
| Other | 1.13% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
94.75% |
| Canada | 0.51% |
| United States | 94.24% |
|
Latin America
|
4.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.60% |
| Denmark | 0.08% |
| France | 0.12% |
| Germany | 0.30% |
| Ireland | 0.79% |
| Italy | 0.18% |
| Netherlands | 0.52% |
| Spain | 0.30% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Qatar | 0.29% |
| Saudi Arabia | 0.30% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 17.28% |
| AA | 37.15% |
| A | 12.37% |
| BBB | 17.27% |
| BB | 2.02% |
| B | 1.87% |
| Below B | 1.80% |
| CCC | 1.34% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.27% |
| Not Available | 9.97% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
62.12% |
| 1 to 3 Years |
|
39.67% |
| 3 to 5 Years |
|
5.94% |
| 5 to 10 Years |
|
16.51% |
| Long Term |
|
33.84% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
4.30% |
| Other |
|
0.85% |
As of September 30, 2026