TCW MetWest Total Return Bd Fd I (MWTIX)
8.97
+0.01
(+0.11%)
USD |
May 09 2025
MWTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -11.44% |
| Stock | 0.15% |
| Bond | 105.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.54% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 31.07% |
| Corporate | 15.98% |
| Securitized | 50.37% |
| Municipal | 0.51% |
| Other | 2.07% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.02% |
| United States | 95.52% |
|
Latin America
|
1.77% |
| Brazil | 0.08% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.14% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.46% |
| Belgium | 0.21% |
| France | 0.34% |
| Germany | 0.26% |
| Ireland | 0.68% |
| Italy | 0.06% |
| Netherlands | 0.35% |
| Spain | 0.13% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.06% |
| South Africa | 0.07% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| Indonesia | 0.05% |
| Kazakhstan | 0.07% |
| Unidentified Region | -0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 48.34% |
| A | 3.84% |
| BBB | 8.41% |
| BB | 1.31% |
| B | 0.59% |
| Below B | 3.78% |
| CCC | 1.92% |
| CC | 1.27% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 1.27% |
| Not Available | 26.62% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
32.90% |
| 1 to 3 Years |
|
3.85% |
| 3 to 5 Years |
|
9.89% |
| 5 to 10 Years |
|
19.15% |
| Long Term |
|
65.82% |
| 10 to 20 Years |
|
16.19% |
| 20 to 30 Years |
|
32.20% |
| Over 30 Years |
|
17.42% |
| Other |
|
0.08% |
As of February 28, 2025