TCW MetWest Ultra Short Bd Fd M (MWUSX)
4.19
0.00 (0.00%)
USD |
Feb 26 2026
MWUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 88.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.62% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.55% |
| Corporate | 36.49% |
| Securitized | 40.73% |
| Municipal | 0.14% |
| Other | 0.09% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
88.39% |
| United States | 88.39% |
|
Latin America
|
2.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.12% |
| France | 0.10% |
| Ireland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.07% |
|---|
Bond Credit Quality Exposure
| AAA | 14.35% |
| AA | 36.69% |
| A | 13.11% |
| BBB | 17.25% |
| BB | 0.42% |
| B | 0.57% |
| Below B | 2.22% |
| CCC | 2.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 14.06% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
66.87% |
| 1 to 3 Years |
|
43.94% |
| 3 to 5 Years |
|
5.27% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
30.87% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
17.33% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.08% |
As of January 31, 2026