TCW MetWest Total Return Bd Fd M (MWTRX)
8.78
+0.01
(+0.11%)
USD |
Oct 26 2026
MWTRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.20% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.33% |
| Corporate | 15.04% |
| Securitized | 44.34% |
| Municipal | 0.00% |
| Other | 2.29% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
99.65% |
| Canada | 0.08% |
| United States | 99.57% |
|
Latin America
|
2.57% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.08% |
| Mexico | 0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.48% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 0.05% |
| Germany | 0.06% |
| Ireland | 0.75% |
| Italy | 0.18% |
| Netherlands | 0.24% |
| Spain | 0.07% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.10% |
| Israel | 0.06% |
| Qatar | 0.09% |
| Saudi Arabia | 0.07% |
| South Africa | 0.05% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.05% |
| Kazakhstan | 0.05% |
| Unidentified Region | -6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 57.58% |
| A | 3.32% |
| BBB | 5.93% |
| BB | 1.34% |
| B | 1.32% |
| Below B | 3.66% |
| CCC | 3.07% |
| CC | 0.35% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.27% |
| Not Available | 19.23% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
41.79% |
| 1 to 3 Years |
|
14.02% |
| 3 to 5 Years |
|
11.05% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
56.42% |
| 10 to 20 Years |
|
14.94% |
| 20 to 30 Years |
|
36.96% |
| Over 30 Years |
|
4.51% |
| Other |
|
0.43% |
As of September 30, 2026