TCW MetWest Total Return Bd Fd Pl (MWTSX)
8.50
+0.01
(+0.12%)
USD |
May 13 2026
MWTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.13% |
| Bond | 85.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.85% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.52% |
| Corporate | 19.78% |
| Securitized | 48.52% |
| Municipal | 0.03% |
| Other | 2.15% |
Region Exposure
| Americas | 91.17% |
|---|---|
|
North America
|
89.43% |
| Canada | 0.10% |
| United States | 89.33% |
|
Latin America
|
1.75% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
1.47% |
| France | 0.09% |
| Germany | 0.11% |
| Ireland | 0.71% |
| Italy | 0.13% |
| Netherlands | 0.16% |
| Spain | 0.04% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.05% |
| Qatar | 0.08% |
| Saudi Arabia | 0.16% |
| South Africa | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 50.76% |
| A | 3.69% |
| BBB | 10.03% |
| BB | 2.00% |
| B | 1.26% |
| Below B | 3.97% |
| CCC | 3.23% |
| CC | 0.43% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.50% |
| Not Available | 20.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
35.59% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
5.04% |
| 5 to 10 Years |
|
22.53% |
| Long Term |
|
61.88% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
39.19% |
| Over 30 Years |
|
7.83% |
| Other |
|
0.93% |
As of March 31, 2026