TCW MetWest Strategic Inc Fd I (MWSIX)
6.14
+0.01
(+0.16%)
USD |
Jun 09 2026
MWSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.25% |
| Bond | 82.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.21% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 12.77% |
| Corporate | 28.23% |
| Securitized | 56.56% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
83.37% |
| Canada | 0.45% |
| United States | 82.92% |
|
Latin America
|
1.75% |
| Mexico | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
1.74% |
| France | 0.34% |
| Germany | 0.07% |
| Ireland | 0.56% |
| Italy | 0.12% |
| Netherlands | 0.10% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Qatar | 0.12% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 21.82% |
| A | 6.29% |
| BBB | 14.74% |
| BB | 8.21% |
| B | 5.47% |
| Below B | 12.80% |
| CCC | 11.19% |
| CC | 1.61% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.03% |
| Not Available | 17.17% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
42.10% |
| 1 to 3 Years |
|
16.95% |
| 3 to 5 Years |
|
6.15% |
| 5 to 10 Years |
|
18.99% |
| Long Term |
|
56.49% |
| 10 to 20 Years |
|
26.07% |
| 20 to 30 Years |
|
25.10% |
| Over 30 Years |
|
5.32% |
| Other |
|
1.23% |
As of April 30, 2026