TCW MetWest Ultra Short Bd Fd M (MWUSX)
4.19
0.00 (0.00%)
USD |
Feb 05 2026
MWUSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 88.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.85% |
| Corporate | 35.80% |
| Securitized | 42.11% |
| Municipal | 0.16% |
| Other | 0.08% |
Region Exposure
| Americas | 100.9% |
|---|---|
|
North America
|
97.40% |
| United States | 97.40% |
|
Latin America
|
3.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.09% |
| France | 0.10% |
| Ireland | 0.94% |
|
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 | -3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 14.28% |
| AA | 41.43% |
| A | 11.47% |
| BBB | 15.39% |
| BB | 0.38% |
| B | 0.51% |
| Below B | 2.12% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 13.21% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
60.90% |
| 1 to 3 Years |
|
37.71% |
| 3 to 5 Years |
|
5.19% |
| 5 to 10 Years |
|
18.00% |
| Long Term |
|
37.78% |
| 10 to 20 Years |
|
19.51% |
| 20 to 30 Years |
|
17.27% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.07% |
As of December 31, 2025