TCW MetWest Ultra Short Bd Fd M (MWUSX)
4.16
0.00 (0.00%)
USD |
Aug 24 2026
MWUSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.29% |
| Corporate | 34.27% |
| Securitized | 34.35% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
96.45% |
| Canada | 0.36% |
| United States | 96.09% |
|
Latin America
|
3.20% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.32% |
| Ireland | 1.03% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Qatar | 0.80% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 14.69% |
| AA | 43.57% |
| A | 11.09% |
| BBB | 15.75% |
| BB | 0.06% |
| B | 0.67% |
| Below B | 0.37% |
| CCC | 0.03% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 13.16% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
65.97% |
| 1 to 3 Years |
|
42.69% |
| 3 to 5 Years |
|
4.55% |
| 5 to 10 Years |
|
18.73% |
| Long Term |
|
29.30% |
| 10 to 20 Years |
|
9.54% |
| 20 to 30 Years |
|
14.78% |
| Over 30 Years |
|
4.98% |
| Other |
|
0.83% |
As of July 31, 2026