TCW MetWest Total Return Bd Fd I-2 (MWTTX)
8.96
+0.01
(+0.11%)
USD |
Aug 24 2026
MWTTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.17% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.24% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.54% |
| Corporate | 16.44% |
| Securitized | 45.39% |
| Municipal | 0.00% |
| Other | 2.63% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.09% |
| United States | 94.52% |
|
Latin America
|
2.71% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.08% |
| Mexico | 0.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.28% |
| Austria | 0.00% |
| France | 0.05% |
| Germany | 0.04% |
| Ireland | 0.67% |
| Italy | 0.14% |
| Netherlands | 0.20% |
| Spain | 0.02% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.42% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.09% |
| Israel | 0.05% |
| Qatar | 0.09% |
| Saudi Arabia | 0.07% |
| South Africa | 0.05% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| Kazakhstan | 0.04% |
| Unidentified Region | -1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.80% |
| AA | 54.36% |
| A | 3.26% |
| BBB | 7.54% |
| BB | 1.62% |
| B | 1.20% |
| Below B | 3.79% |
| CCC | 3.15% |
| CC | 0.37% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.32% |
| Not Available | 20.10% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
40.66% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
11.10% |
| 5 to 10 Years |
|
17.97% |
| Long Term |
|
57.07% |
| 10 to 20 Years |
|
14.89% |
| 20 to 30 Years |
|
27.40% |
| Over 30 Years |
|
14.78% |
| Other |
|
0.52% |
As of July 31, 2026