TCW MetWest Low Duration Bd Fd Adm (MWLNX)
10.68
0.00 (0.00%)
USD |
Oct 05 2026
MWLNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.02% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.39% |
| Corporate | 29.97% |
| Securitized | 41.62% |
| Municipal | 0.00% |
| Other | 1.03% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.50% |
| United States | 96.59% |
|
Latin America
|
3.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.63% |
| Denmark | 0.08% |
| France | 0.12% |
| Germany | 0.30% |
| Ireland | 0.77% |
| Italy | 0.18% |
| Netherlands | 0.61% |
| Spain | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Qatar | 0.28% |
| 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 | -6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 16.28% |
| AA | 40.84% |
| A | 10.38% |
| BBB | 18.00% |
| BB | 2.21% |
| B | 1.76% |
| Below B | 1.76% |
| CCC | 1.32% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.28% |
| Not Available | 8.49% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
62.01% |
| 1 to 3 Years |
|
40.97% |
| 3 to 5 Years |
|
6.16% |
| 5 to 10 Years |
|
14.88% |
| Long Term |
|
33.76% |
| 10 to 20 Years |
|
12.00% |
| 20 to 30 Years |
|
18.76% |
| Over 30 Years |
|
3.00% |
| Other |
|
1.72% |
As of August 31, 2026