TCW MetWest Low Duration Bd Fd I-3 (MWLZX)
9.98
-0.02
(-0.20%)
USD |
Mar 18 2026
MWLZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.02% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.10% |
| Corporate | 31.55% |
| Securitized | 44.29% |
| Municipal | 0.95% |
| Other | 1.11% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
94.12% |
| Canada | 0.33% |
| United States | 93.79% |
|
Latin America
|
3.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
1.60% |
| France | 0.06% |
| Ireland | 0.96% |
| Italy | 0.11% |
| 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 | -0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 34.38% |
| A | 11.87% |
| BBB | 20.32% |
| BB | 2.56% |
| B | 2.06% |
| Below B | 3.02% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.54% |
| Not Rated | 0.90% |
| Not Available | 11.09% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
61.35% |
| 1 to 3 Years |
|
39.19% |
| 3 to 5 Years |
|
7.32% |
| 5 to 10 Years |
|
14.84% |
| Long Term |
|
34.39% |
| 10 to 20 Years |
|
14.96% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.85% |
As of January 31, 2026