TCW MetWest Ultra Short Bd Fd M (MWUSX)
4.12
0.00 (0.00%)
USD |
Oct 05 2026
MWUSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.52% |
| Corporate | 33.20% |
| Securitized | 33.18% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
97.87% |
| Canada | 0.37% |
| United States | 97.50% |
|
Latin America
|
3.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.41% |
| Ireland | 1.15% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Qatar | 0.81% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 13.83% |
| AA | 44.99% |
| A | 11.06% |
| BBB | 15.39% |
| BB | 0.06% |
| B | 0.71% |
| Below B | 0.30% |
| CCC | 0.00% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 13.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
66.33% |
| 1 to 3 Years |
|
46.36% |
| 3 to 5 Years |
|
7.96% |
| 5 to 10 Years |
|
12.01% |
| Long Term |
|
29.01% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
18.33% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.82% |
As of August 31, 2026