TCW MetWest Total Return Bd Fd Pl (MWTSX)
8.55
-0.03
(-0.35%)
USD |
Mar 12 2026
MWTSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.12% |
| Bond | 87.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.12% |
| Corporate | 18.37% |
| Securitized | 50.93% |
| Municipal | 0.47% |
| Other | 2.11% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
89.11% |
| Canada | 0.10% |
| United States | 89.02% |
|
Latin America
|
1.17% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.36% |
| Belgium | 0.04% |
| France | 0.15% |
| Germany | 0.07% |
| Ireland | 0.64% |
| Italy | 0.07% |
| Netherlands | 0.21% |
| Spain | 0.02% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.05% |
| South Africa | 0.04% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.05% |
| AA | 47.49% |
| A | 3.64% |
| BBB | 10.08% |
| BB | 1.60% |
| B | 1.36% |
| Below B | 4.12% |
| CCC | 3.26% |
| CC | 0.41% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 1.53% |
| Not Available | 26.12% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
34.57% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
4.74% |
| 5 to 10 Years |
|
24.90% |
| Long Term |
|
63.86% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
40.40% |
| Over 30 Years |
|
8.16% |
| Other |
|
0.35% |
As of January 31, 2026