TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.81
-0.01
(-0.09%)
USD |
Jun 08 2026
MWLNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.02% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 26.27% |
| Corporate | 31.00% |
| Securitized | 41.82% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
93.80% |
| Canada | 0.31% |
| United States | 93.49% |
|
Latin America
|
3.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
2.95% |
| Denmark | 0.08% |
| France | 0.14% |
| Germany | 0.30% |
| Ireland | 1.12% |
| Italy | 0.19% |
| Netherlands | 0.44% |
| Spain | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Qatar | 0.28% |
| Saudi Arabia | 0.29% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.90% |
|---|
Bond Credit Quality Exposure
| AAA | 13.57% |
| AA | 25.87% |
| A | 12.12% |
| BBB | 19.11% |
| BB | 2.58% |
| B | 1.85% |
| Below B | 2.03% |
| CCC | 1.39% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 1.00% |
| Not Available | 21.88% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
63.73% |
| 1 to 3 Years |
|
42.47% |
| 3 to 5 Years |
|
5.84% |
| 5 to 10 Years |
|
15.42% |
| Long Term |
|
32.86% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
17.72% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.76% |
As of April 30, 2026