TCW MetWest Ultra Short Bd Fd M (MWUSX)
4.17
0.00 (0.00%)
USD |
Apr 07 2026
MWUSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 79.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.62% |
| Corporate | 38.94% |
| Securitized | 41.19% |
| Municipal | 0.16% |
| Other | 0.10% |
Region Exposure
| Americas | 84.08% |
|---|---|
|
North America
|
81.83% |
| United States | 81.83% |
|
Latin America
|
2.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.07% |
| France | 0.04% |
| Ireland | 0.97% |
|
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 | 13.36% |
|---|
Bond Credit Quality Exposure
| AAA | 14.53% |
| AA | 20.02% |
| A | 13.81% |
| BBB | 17.92% |
| BB | 0.47% |
| B | 0.64% |
| Below B | 2.38% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 28.79% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
64.75% |
| 1 to 3 Years |
|
41.57% |
| 3 to 5 Years |
|
5.29% |
| 5 to 10 Years |
|
17.89% |
| Long Term |
|
32.57% |
| 10 to 20 Years |
|
13.27% |
| 20 to 30 Years |
|
12.74% |
| Over 30 Years |
|
6.56% |
| Other |
|
0.09% |
As of February 28, 2026