MWLDX Mutual Fund

NAV$8.25

AUM$107M

TER0.63%

Holdings516

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MWLDX Mutual Fund

NAV$8.25

TCW MetWest Low Duration Bond Fund Class M

AUM$107M

TER0.63%

Holdings516

See how much of MWLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.04%
2	United States	North America	40.41%
3	Cayman Islands	Latin America	1.62%
4	Australia	Asia-Pacific	0.77%
5	Germany	Europe	0.67%
6	Ireland	Europe	0.40%
7	Netherlands	Europe	0.35%
8	United Kingdom	Europe	0.32%
9	Spain	Europe	0.27%
10	Saudi Arabia	Middle East & Africa	0.26%
11	Serbia	Europe	0.22%
12	Italy	Europe	0.16%
13	Canada	North America	0.14%
14	France	Europe	0.11%
15	Japan	Asia-Pacific	0.11%
16	Denmark	Europe	0.07%
17	Luxembourg	Europe	0.01%

MWLDX Mutual Fund Geographic Allocation

MWLDX geographic allocation spans US (53.0%), United States (40.4%), Cayman Islands (1.6%), Australia (0.8%), Germany (0.7%). The fund covers 6 regions.

MWLDX country exposure helps investors assess international diversification and geopolitical risk. MWLDX sectors alongside geography give a fuller picture of portfolio allocation.