TCW MetWest Ultra Short Bd Fd I (MWUIX)
4.16
0.00 (0.00%)
USD |
Mar 04 2025
MWUIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -21.86% |
Stock | 0.00% |
Bond | 116.9% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 4.99% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 35.11% |
Corporate | 30.30% |
Securitized | 34.34% |
Municipal | 0.20% |
Other | 0.05% |
Region Exposure
Americas | 109.2% |
---|---|
North America
|
107.7% |
United States | 107.7% |
Latin America
|
1.55% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.74% |
---|---|
United Kingdom | 1.55% |
Europe Developed
|
1.19% |
France | 0.11% |
Ireland | 1.01% |
Spain | 0.07% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | -11.96% |
---|
Bond Credit Quality Exposure
AAA | 21.95% |
AA | 41.03% |
A | 10.09% |
BBB | 14.31% |
BB | 0.75% |
B | 0.17% |
Below B | 2.43% |
CCC | 2.43% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.41% |
Not Available | 8.85% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
1.88% |
Less than 1 Year |
|
1.88% |
Intermediate |
|
60.64% |
1 to 3 Years |
|
44.70% |
3 to 5 Years |
|
5.02% |
5 to 10 Years |
|
10.92% |
Long Term |
|
37.05% |
10 to 20 Years |
|
21.42% |
20 to 30 Years |
|
14.40% |
Over 30 Years |
|
1.23% |
Other |
|
0.43% |
As of January 31, 2025