Nasdaq - Delayed Quote USD
TCW MetWest Intermediate Bond I (MWIIX)
37.51
+28.16
+(301.18%)
At close: 8:09:26 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMWIIX
Technology 25.27%
Financial Services 13.79%
Healthcare 13.10%
Consumer Cyclical 12.53%
Communication Services 10.84%
Industrials 8.37%
Consumer Defensive 6.06%
Energy 2.86%
Real Estate 2.59%
Utilities 2.41%
Basic Materials 2.18%
Overall Portfolio Composition (%)
| Cash | -7.71% |
| Stocks | 0.12% |
| Bonds | 98.88% |
| Others | 8.54% |
| Preferred | 0.03% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 38.84% |
| AAA | 68.12% |
| AA | 4.91% |
| A | 7.90% |
| BBB | 14.87% |
| BB | 0.93% |
| B | 1.29% |
| Below B | 1.83% |
| Other | 0.15% |
Equity Holdings
| Average | MWIIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MWIIX | Category Average |
|---|---|---|
| Maturity | 9.8 | 7.81 |
| Duration | 4.12 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 0.49% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | TCW |
| Net Assets | 619.84M |
| YTD Return | 3.63% |
| Yield | 4.05% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2002 |
Fund Summary
The fund pursues its objective by investing, under normal circumstances, at least 90% of its net assets in fixed-income securities rated investment grade or unrated securities determined by the Adviser to be of comparable quality. Up to 10% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities it regards as bonds.
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