TCW MetWest Ultra Short Bd Fd I (MWUIX)
4.19
0.00 (0.00%)
USD |
Dec 24 2025
MWUIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 94.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.26% |
| Corporate | 31.65% |
| Securitized | 38.85% |
| Municipal | 0.15% |
| Other | 0.09% |
Region Exposure
| Americas | 106.1% |
|---|---|
|
North America
|
102.7% |
| United States | 102.7% |
|
Latin America
|
3.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.05% |
| France | 0.10% |
| Ireland | 0.93% |
|
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 | -8.59% |
|---|
Bond Credit Quality Exposure
| AAA | 12.72% |
| AA | 41.76% |
| A | 10.15% |
| BBB | 14.47% |
| BB | 0.33% |
| B | 0.50% |
| Below B | 2.13% |
| CCC | 2.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 16.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
63.49% |
| 1 to 3 Years |
|
41.95% |
| 3 to 5 Years |
|
6.05% |
| 5 to 10 Years |
|
15.48% |
| Long Term |
|
35.26% |
| 10 to 20 Years |
|
18.46% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.08% |
As of November 30, 2025