TCW MetWest Total Return Bd Fd Adm (MWTNX)
9.11
-0.02
(-0.22%)
USD |
Mar 04 2025
MWTNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.41% |
| Stock | 0.24% |
| Bond | 105.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.66% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 30.51% |
| Corporate | 16.25% |
| Securitized | 50.59% |
| Municipal | 0.51% |
| Other | 2.14% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
95.33% |
| Canada | 0.02% |
| United States | 95.31% |
|
Latin America
|
1.76% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.14% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.40% |
| Belgium | 0.20% |
| France | 0.38% |
| Germany | 0.16% |
| Ireland | 0.75% |
| Italy | 0.06% |
| Netherlands | 0.22% |
| Spain | 0.14% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.07% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.07% |
| Kazakhstan | 0.07% |
| Unidentified Region | -0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 10.74% |
| AA | 43.75% |
| A | 3.58% |
| BBB | 8.72% |
| BB | 1.32% |
| B | 0.62% |
| Below B | 3.86% |
| CCC | 2.00% |
| CC | 1.28% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 1.29% |
| Not Available | 26.11% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
32.67% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
15.17% |
| Long Term |
|
65.22% |
| 10 to 20 Years |
|
15.97% |
| 20 to 30 Years |
|
42.44% |
| Over 30 Years |
|
6.81% |
| Other |
|
0.77% |
As of January 31, 2025