TCW MetWest Strategic Inc Fd I (MWSIX)
6.12
0.00 (0.00%)
USD |
Aug 24 2026
MWSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.36% |
| Bond | 91.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 14.84% |
| Corporate | 24.32% |
| Securitized | 57.91% |
| Municipal | 0.00% |
| Other | 2.93% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
89.00% |
| Canada | 0.43% |
| United States | 88.57% |
|
Latin America
|
2.08% |
| Mexico | 0.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
1.84% |
| France | 0.25% |
| Germany | 0.07% |
| Ireland | 0.99% |
| Italy | 0.12% |
| Netherlands | 0.09% |
| Spain | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Qatar | 0.12% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.72% |
| AA | 28.38% |
| A | 6.64% |
| BBB | 13.35% |
| BB | 10.68% |
| B | 4.83% |
| Below B | 11.24% |
| CCC | 10.13% |
| CC | 1.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.88% |
| Not Available | 13.29% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
43.23% |
| 1 to 3 Years |
|
17.31% |
| 3 to 5 Years |
|
5.15% |
| 5 to 10 Years |
|
20.77% |
| Long Term |
|
55.93% |
| 10 to 20 Years |
|
24.83% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
17.57% |
| Other |
|
0.49% |
As of July 31, 2026