TCW MetWest Strategic Inc Fd I (MWSIX)
6.16
+0.01
(+0.16%)
USD |
Apr 07 2026
MWSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.27% |
| Bond | 83.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.78% |
| Corporate | 29.45% |
| Securitized | 63.96% |
| Municipal | 0.09% |
| Other | 2.73% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
85.67% |
| Canada | 0.50% |
| United States | 85.17% |
|
Latin America
|
0.65% |
| Mexico | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.89% |
| France | 0.39% |
| Germany | 0.06% |
| Ireland | 0.50% |
| Italy | 0.13% |
| Netherlands | 0.11% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 17.40% |
| A | 4.48% |
| BBB | 16.30% |
| BB | 9.88% |
| B | 5.81% |
| Below B | 15.27% |
| CCC | 13.43% |
| CC | 1.84% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.62% |
| Not Available | 15.39% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
35.73% |
| 1 to 3 Years |
|
10.67% |
| 3 to 5 Years |
|
9.22% |
| 5 to 10 Years |
|
15.84% |
| Long Term |
|
63.09% |
| 10 to 20 Years |
|
30.95% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
20.27% |
| Other |
|
0.96% |
As of February 28, 2026