TCW MetWest Strategic Inc Fd M (MWSTX)
6.02
+0.01
(+0.17%)
USD |
Oct 26 2026
MWSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.40% |
| Bond | 88.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.11% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 12.39% |
| Corporate | 24.25% |
| Securitized | 61.37% |
| Municipal | 0.00% |
| Other | 1.99% |
Region Exposure
| Americas | 87.86% |
|---|---|
|
North America
|
85.51% |
| Canada | 0.40% |
| United States | 85.11% |
|
Latin America
|
2.35% |
| Mexico | 0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
2.06% |
| France | 0.24% |
| Germany | 0.26% |
| Ireland | 0.89% |
| Italy | 0.12% |
| Netherlands | 0.09% |
| Spain | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Qatar | 0.11% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.77% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 27.06% |
| A | 7.95% |
| BBB | 13.44% |
| BB | 11.03% |
| B | 5.19% |
| Below B | 11.33% |
| CCC | 10.20% |
| CC | 1.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.04% |
| Not Available | 12.75% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
42.35% |
| 1 to 3 Years |
|
14.30% |
| 3 to 5 Years |
|
6.01% |
| 5 to 10 Years |
|
22.04% |
| Long Term |
|
56.88% |
| 10 to 20 Years |
|
24.10% |
| 20 to 30 Years |
|
26.44% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.48% |
As of September 30, 2026