TCW MetWest Total Return Bd Fd Pl (MWTSX)
8.58
+0.01
(+0.12%)
USD |
Apr 22 2026
MWTSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.12% |
| Bond | 81.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.68% |
| Corporate | 19.65% |
| Securitized | 52.05% |
| Municipal | 0.42% |
| Other | 2.20% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
87.46% |
| Canada | 0.10% |
| United States | 87.36% |
|
Latin America
|
1.10% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.36% |
| Belgium | 0.04% |
| France | 0.12% |
| Germany | 0.07% |
| Ireland | 0.60% |
| Italy | 0.08% |
| Netherlands | 0.21% |
| Spain | 0.03% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.05% |
| South Africa | 0.04% |
| 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 | 8.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 36.36% |
| A | 3.55% |
| BBB | 10.19% |
| BB | 1.88% |
| B | 1.37% |
| Below B | 4.17% |
| CCC | 3.30% |
| CC | 0.41% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 1.51% |
| Not Available | 36.31% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
31.55% |
| 1 to 3 Years |
|
4.61% |
| 3 to 5 Years |
|
4.60% |
| 5 to 10 Years |
|
22.34% |
| Long Term |
|
66.48% |
| 10 to 20 Years |
|
15.12% |
| 20 to 30 Years |
|
29.64% |
| Over 30 Years |
|
21.72% |
| Other |
|
0.37% |
As of February 28, 2026