TCW MetWest Strategic Inc Fd I (MWSIX)
6.21
0.00 (0.00%)
USD |
Jan 14 2026
MWSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.19% |
| Bond | 89.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.31% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.44% |
| Corporate | 27.67% |
| Securitized | 68.40% |
| Municipal | 0.08% |
| Other | 2.41% |
Region Exposure
| Americas | 87.48% |
|---|---|
|
North America
|
86.03% |
| Canada | 0.43% |
| United States | 85.60% |
|
Latin America
|
1.45% |
| Mexico | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
2.06% |
| France | 0.44% |
| Germany | 0.24% |
| Ireland | 0.46% |
| Italy | 0.14% |
| Netherlands | 0.12% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.12% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 14.80% |
| A | 5.01% |
| BBB | 16.66% |
| BB | 8.33% |
| B | 6.06% |
| Below B | 16.82% |
| CCC | 14.32% |
| CC | 1.95% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 14.17% |
| Not Available | 14.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
31.01% |
| 1 to 3 Years |
|
7.64% |
| 3 to 5 Years |
|
10.57% |
| 5 to 10 Years |
|
12.80% |
| Long Term |
|
68.27% |
| 10 to 20 Years |
|
37.57% |
| 20 to 30 Years |
|
22.91% |
| Over 30 Years |
|
7.78% |
| Other |
|
0.58% |
As of November 30, 2025