TCW MetWest Strategic Inc Fd M (MWSTX)
6.16
-0.01
(-0.16%)
USD |
Apr 28 2026
MWSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.24% |
| Bond | 83.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.83% |
| Corporate | 29.45% |
| Securitized | 58.26% |
| Municipal | 0.03% |
| Other | 2.43% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
84.95% |
| Canada | 0.50% |
| United States | 84.45% |
|
Latin America
|
1.42% |
| Mexico | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
1.67% |
| France | 0.34% |
| Germany | 0.05% |
| Ireland | 0.45% |
| Italy | 0.12% |
| Netherlands | 0.10% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Qatar | 0.12% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.52% |
| AA | 26.44% |
| A | 6.04% |
| BBB | 15.19% |
| BB | 8.65% |
| B | 5.26% |
| Below B | 13.51% |
| CCC | 11.89% |
| CC | 1.62% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.53% |
| Not Available | 10.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
40.84% |
| 1 to 3 Years |
|
14.43% |
| 3 to 5 Years |
|
8.49% |
| 5 to 10 Years |
|
17.91% |
| Long Term |
|
58.34% |
| 10 to 20 Years |
|
27.39% |
| 20 to 30 Years |
|
20.05% |
| Over 30 Years |
|
10.90% |
| Other |
|
0.59% |
As of March 31, 2026