TCW MetWest Strategic Inc Fd M (MWSTX)
6.20
0.00 (0.00%)
USD |
Feb 05 2026
MWSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.19% |
| Bond | 88.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.35% |
| Corporate | 27.73% |
| Securitized | 67.00% |
| Municipal | 0.08% |
| Other | 2.84% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
85.78% |
| Canada | 0.46% |
| United States | 85.32% |
|
Latin America
|
1.46% |
| Mexico | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
2.09% |
| France | 0.44% |
| Germany | 0.24% |
| Ireland | 0.47% |
| Italy | 0.14% |
| Netherlands | 0.12% |
| Spain | 0.27% |
|
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 | 8.31% |
|---|
Bond Credit Quality Exposure
| AAA | 3.33% |
| AA | 15.53% |
| A | 5.05% |
| BBB | 15.64% |
| BB | 8.91% |
| B | 6.07% |
| Below B | 16.79% |
| CCC | 14.32% |
| CC | 1.91% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 13.76% |
| Not Available | 14.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
32.96% |
| 1 to 3 Years |
|
8.63% |
| 3 to 5 Years |
|
10.08% |
| 5 to 10 Years |
|
14.25% |
| Long Term |
|
66.12% |
| 10 to 20 Years |
|
35.62% |
| 20 to 30 Years |
|
21.94% |
| Over 30 Years |
|
8.55% |
| Other |
|
0.69% |
As of December 31, 2025