TCW MetWest Ultra Short Bd Fd I (MWUIX)
4.15
-0.01
(-0.24%)
USD |
Mar 12 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