MWCIX Mutual Fund

NAV$10.33

AUM$2.1B

TER0.75%

Holdings1,025

MWCIX Mutual Fund

NAV$10.33

TCW MetWest Unconstrained Bond Fund Class I

AUM$2.1B

TER0.75%

Holdings1,025

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Top Countries

#	Country	Region	Allocation
1	US	Global	75.01%
2	United States	North America	29.45%
3	United Kingdom	Europe	3.23%
4	Cayman Islands	Latin America	0.49%
5	Ireland	Europe	0.48%
6	Germany	Europe	0.44%
7	Australia	Asia-Pacific	0.36%
8	Kuwait	Middle East & Africa	0.28%
9	France	Europe	0.26%
10	Luxembourg	Europe	0.23%
11	Hungary	Europe	0.20%
12	Spain	Europe	0.13%
13	Chile	Latin America	0.08%
14	United Arab Emirates	Middle East & Africa	0.08%
15	Global	Global	0.05%
16	Mexico	North America	0.05%
17	Netherlands	Europe	0.05%
18	Norway	Europe	0.05%
19	China	Asia-Pacific	0.04%
20	Switzerland	Europe	0.03%

MWCIX Mutual Fund Geographic Allocation

MWCIX geographic allocation spans US (75.0%), United States (29.4%), United Kingdom (3.2%), Cayman Islands (0.5%), Ireland (0.5%). The fund covers 6 regions.

MWCIX country exposure helps investors assess international diversification and geopolitical risk.MWCIX sector breakdown alongside geography gives a complete picture of portfolio allocation.