Nasdaq - Delayed Quote USD
TCW MetWest Unconstrained Bd M (MWCRX)
At close: November 4 at 6:46 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMWCRX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -7.42% |
| Stocks | 0.40% |
| Bonds | 97.30% |
| Others | 9.17% |
| Preferred | 0.43% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 1.92% |
| AAA | 28.68% |
| AA | 8.40% |
| A | 8.14% |
| BBB | 18.99% |
| BB | 8.46% |
| B | 7.50% |
| Below B | 19.45% |
| Other | 0.40% |
Equity Holdings
| Average | MWCRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 28.12 |
| Price/Book | 0.86 | 4.15 |
| Price/Sales | 0.09 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 8,157.4 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MWCRX | Category Average |
|---|---|---|
| Maturity | 8.83 | 3.7 |
| Duration | 4.76 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.13% |
| 5y Average Return | 1.80% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | TCW |
| Net Assets | 2.66B |
| YTD Return | 6.55% |
| Yield | 6.27% |
| Morningstar Rating | |
| Inception Date | Mar 06, 2020 |
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments it regards as bonds in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. It may invest in both investment grade and "junk bonds", subject to investing no more than 50% of its total assets in securities rated below investment grade.
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