TCW MetWest Total Return Bd Fd Pl (MWTSX)
8.60
-0.01
(-0.12%)
USD |
Jan 30 2026
MWTSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.06% |
| Bond | 88.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.87% |
| Corporate | 18.35% |
| Securitized | 52.07% |
| Municipal | 0.64% |
| Other | 2.07% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
89.03% |
| Canada | 0.09% |
| United States | 88.94% |
|
Latin America
|
1.15% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.34% |
| Belgium | 0.04% |
| France | 0.12% |
| Germany | 0.05% |
| Ireland | 0.62% |
| Italy | 0.07% |
| Netherlands | 0.22% |
| Spain | 0.04% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.05% |
| South Africa | 0.04% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 45.34% |
| A | 3.75% |
| BBB | 10.48% |
| BB | 1.60% |
| B | 1.28% |
| Below B | 4.12% |
| CCC | 3.43% |
| CC | 0.41% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.52% |
| Not Available | 27.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
33.76% |
| 1 to 3 Years |
|
4.02% |
| 3 to 5 Years |
|
6.96% |
| 5 to 10 Years |
|
22.79% |
| Long Term |
|
64.73% |
| 10 to 20 Years |
|
15.68% |
| 20 to 30 Years |
|
40.15% |
| Over 30 Years |
|
8.90% |
| Other |
|
0.24% |
As of December 31, 2025