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Tcw Core Plus Bond Etf (MWIIX)

US Funds

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38.34 -0.05 -0.12%

06:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.11M

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MWIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan West Intermediate Bond I (MWIIX) fund. Our Metropolitan West Intermediate Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.39	1.39	0.00
Shares	0.01	0.01	0.00
Bonds	95.56	98.83	3.27
Convertible	0.20	0.20	0.00
Preferred	0.04	0.04	0.00
Other	2.80	2.80	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.31	13.22
Price to Book	4.10	1.96
Price to Sales	2.87	1.48
Price to Cash Flow	15.12	22.94
Dividend Yield	1.40	3.19
5 Years Earnings Growth	14.32	13.65

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.23	40.27
Government	35.08	22.74
Corporate	20.18	29.12
Cash	1.39	10.90
Municipal	0.68	0.86

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	12.28	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	8.11	-	-
United States Treasury Bonds 4.75%	-	5.65	-	-
United States Treasury Notes 4%	-	3.96	-	-
Tcw Fds	-	2.66	-	-
United States Treasury Notes 4.25%	-	2.37	-	-
Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	2.14	-	-
United States Treasury Notes 3.875%	-	1.88	-	-
Federal National Mortgage Association 3.5%	-	1.79	-	-
Federal National Mortgage Association 4%	-	1.72	-	-

Top Bond Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
Metropolitan West Total Return Bd I	20.51B	4.13	1.51	1.70
Metropolitan West Total Return Bd P	9.11B	4.18	1.60	1.78
Metropolitan West Total Return Bd M	2.43B	4.01	1.26	1.48
Metropolitan West Unconstrained BdI	2.11B	4.73	5.43	3.01
Metropolitan West Low Duration BonI	802.97M	3.42	4.00	2.06

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