TCW MetWest Total Return Bd Fd I-3 (MWTZX)
10.15
-0.03
(-0.29%)
USD |
Dec 04 2025
MWTZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 89.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.52% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.02% |
| Corporate | 19.29% |
| Securitized | 50.94% |
| Municipal | 0.83% |
| Other | 1.93% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
91.02% |
| Canada | 0.10% |
| United States | 90.92% |
|
Latin America
|
1.16% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.63% |
| Belgium | 0.04% |
| France | 0.11% |
| Germany | 0.13% |
| Ireland | 0.68% |
| Italy | 0.07% |
| Netherlands | 0.24% |
| Spain | 0.11% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.07% |
| South Africa | 0.04% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 46.13% |
| A | 4.22% |
| BBB | 10.34% |
| BB | 1.53% |
| B | 1.30% |
| Below B | 3.97% |
| CCC | 3.19% |
| CC | 0.39% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 1.44% |
| Not Available | 26.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
34.32% |
| 1 to 3 Years |
|
5.29% |
| 3 to 5 Years |
|
4.72% |
| 5 to 10 Years |
|
24.31% |
| Long Term |
|
64.37% |
| 10 to 20 Years |
|
15.11% |
| 20 to 30 Years |
|
41.24% |
| Over 30 Years |
|
8.02% |
| Other |
|
0.40% |
As of October 31, 2025