TCW MetWest Total Return Bd Fd Pl (MWTSX)
8.63
0.00 (0.00%)
USD |
Dec 29 2025
MWTSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.05% |
| Bond | 89.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.99% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.78% |
| Corporate | 18.48% |
| Securitized | 51.31% |
| Municipal | 0.62% |
| Other | 1.80% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
89.88% |
| Canada | 0.09% |
| United States | 89.79% |
|
Latin America
|
1.15% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.50% |
| Belgium | 0.04% |
| France | 0.12% |
| Germany | 0.13% |
| Ireland | 0.59% |
| Italy | 0.07% |
| Netherlands | 0.24% |
| Spain | 0.06% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.05% |
| South Africa | 0.04% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 5.97% |
|---|
Bond Credit Quality Exposure
| AAA | 4.16% |
| AA | 44.67% |
| A | 3.54% |
| BBB | 10.85% |
| BB | 1.48% |
| B | 1.32% |
| Below B | 3.97% |
| CCC | 3.21% |
| CC | 0.39% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 1.46% |
| Not Available | 28.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
34.67% |
| 1 to 3 Years |
|
5.04% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
14.37% |
| Long Term |
|
64.23% |
| 10 to 20 Years |
|
15.52% |
| 20 to 30 Years |
|
40.71% |
| Over 30 Years |
|
8.00% |
| Other |
|
0.25% |
As of November 30, 2025