TCW MetWest Ultra Short Bd Fd I (MWUIX)
4.17
0.00 (0.00%)
USD |
Jun 09 2026
MWUIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 88.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.32% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.03% |
| Corporate | 32.85% |
| Securitized | 35.04% |
| Municipal | 0.00% |
| Other | 0.08% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
91.08% |
| Canada | 0.24% |
| United States | 90.84% |
|
Latin America
|
3.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
0.99% |
| France | 0.03% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Qatar | 0.54% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 13.25% |
| AA | 28.92% |
| A | 11.17% |
| BBB | 15.78% |
| BB | 0.17% |
| B | 0.53% |
| Below B | 1.82% |
| CCC | 1.53% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 27.20% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
66.85% |
| 1 to 3 Years |
|
46.59% |
| 3 to 5 Years |
|
3.65% |
| 5 to 10 Years |
|
16.61% |
| Long Term |
|
29.99% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.07% |
As of April 30, 2026