TCW MetWest Ultra Short Bd Fd M (MWUSX)
4.18
0.00 (0.00%)
USD |
Dec 04 2025
MWUSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.01% |
| Corporate | 33.65% |
| Securitized | 39.11% |
| Municipal | 0.15% |
| Other | 0.08% |
Region Exposure
| Americas | 106.4% |
|---|---|
|
North America
|
102.6% |
| United States | 102.6% |
|
Latin America
|
3.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.05% |
| France | 0.09% |
| Ireland | 0.95% |
|
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 | -8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 13.27% |
| AA | 44.39% |
| A | 11.21% |
| BBB | 14.87% |
| BB | 0.34% |
| B | 0.54% |
| Below B | 2.32% |
| CCC | 2.30% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 11.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
61.90% |
| 1 to 3 Years |
|
39.67% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
18.69% |
| Long Term |
|
33.13% |
| 10 to 20 Years |
|
16.48% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
0.97% |
| Other |
|
2.13% |
As of October 31, 2025