TCW MetWest Strategic Inc Fd I (MWSIX)
6.21
0.00 (0.00%)
USD |
Dec 05 2025
MWSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.08% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.64% |
| Corporate | 26.91% |
| Securitized | 66.20% |
| Municipal | 0.62% |
| Other | 1.63% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
92.90% |
| Canada | 0.36% |
| United States | 92.54% |
|
Latin America
|
1.35% |
| Mexico | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.77% |
| France | 0.16% |
| Germany | 0.20% |
| Ireland | 0.61% |
| Italy | 0.11% |
| Netherlands | 0.18% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 17.31% |
| A | 7.00% |
| BBB | 14.45% |
| BB | 6.96% |
| B | 5.52% |
| Below B | 16.70% |
| CCC | 13.34% |
| CC | 2.90% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 10.85% |
| Not Available | 15.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
33.03% |
| 1 to 3 Years |
|
7.51% |
| 3 to 5 Years |
|
8.86% |
| 5 to 10 Years |
|
16.66% |
| Long Term |
|
65.63% |
| 10 to 20 Years |
|
34.48% |
| 20 to 30 Years |
|
22.56% |
| Over 30 Years |
|
8.58% |
| Other |
|
0.82% |
As of October 31, 2025