Nasdaq - Delayed Quote USD
TCW MetWest Strategic Income M (MWSTX)
6.10
-0.02
(-0.33%)
At close: 8:09:21 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMWSTX
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 | -9.14% |
| Stocks | 0.14% |
| Bonds | 107.14% |
| Others | 1.56% |
| Preferred | 0.17% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 9.33% |
| AAA | 31.58% |
| AA | 5.79% |
| A | 10.55% |
| BBB | 18.38% |
| BB | 9.42% |
| B | 6.73% |
| Below B | 17.38% |
| Other | 0.16% |
Equity Holdings
| Average | MWSTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MWSTX | Category Average |
|---|---|---|
| Maturity | 8.85 | 3.7 |
| Duration | 4.45 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.44% |
| 5y Average Return | 3.91% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | TCW |
| Net Assets | 64.03M |
| YTD Return | 2.54% |
| Yield | 7.13% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2003 |
Fund Summary
The fund pursues its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. It may invest up to 50% of its assets in debt securities rated below investment grade (commonly known as “junk bonds”), or unrated and determined by the Adviser to be of comparable quality.
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