MWSIX Mutual Fund

NAV$6.12

AUM$21M

TER0.80%

Holdings533

MWSIX Mutual Fund

NAV$6.12

Metropolitan West Strategic Income Fund Class I

AUM$21M

TER0.80%

Holdings533

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.79%
2	United States	North America	24.44%
3	Cayman Islands	Latin America	0.49%
4	United Kingdom	Europe	0.44%
5	Ireland	Europe	0.40%
6	Spain	Europe	0.22%
7	Germany	Europe	0.21%
8	Kuwait	Middle East & Africa	0.17%
9	India	Asia Pacific	0.10%
10	Canada	North America	0.09%
11	France	Europe	0.07%
12	Australia	Asia-Pacific	0.06%
13	Luxembourg	Europe	0.05%
14	Poland	Europe	0.04%
15	Switzerland	Europe	0.01%
16	New Zealand	Asia-Pacific	0.01%
17	Denmark	Europe	0.00%
18	Italy	Europe	0.00%

MWSIX Mutual Fund Geographic Allocation

MWSIX geographic allocation spans US (74.8%), United States (24.4%), Cayman Islands (0.5%), United Kingdom (0.4%), Ireland (0.4%). The fund covers 7 regions.

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