TCW MetWest Strategic Inc Fd M (MWSTX)
6.16
-0.01
(-0.16%)
USD |
Mar 18 2026
MWSTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.22% |
| Bond | 85.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.81% |
| Corporate | 28.56% |
| Securitized | 65.63% |
| Municipal | 0.08% |
| Other | 2.92% |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
84.11% |
| Canada | 0.51% |
| United States | 83.60% |
|
Latin America
|
1.01% |
| Mexico | 0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.91% |
| France | 0.44% |
| Germany | 0.05% |
| Ireland | 0.49% |
| Italy | 0.14% |
| Netherlands | 0.12% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.52% |
|---|
Bond Credit Quality Exposure
| AAA | 2.95% |
| AA | 16.68% |
| A | 4.87% |
| BBB | 16.26% |
| BB | 9.21% |
| B | 5.87% |
| Below B | 16.73% |
| CCC | 13.85% |
| CC | 1.90% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.98% |
| Not Rated | 13.72% |
| Not Available | 13.73% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
34.92% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
9.69% |
| 5 to 10 Years |
|
15.65% |
| Long Term |
|
64.12% |
| 10 to 20 Years |
|
33.38% |
| 20 to 30 Years |
|
22.95% |
| Over 30 Years |
|
7.79% |
| Other |
|
0.71% |
As of January 31, 2026