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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 98.87 | 98.87 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 8.54 | 8.54 | 0.00 |
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 |
Name | Net % | Category Average |
---|---|---|
Government | 38.84 | 22.74 |
Securitized | 31.96 | 40.27 |
Corporate | 27.10 | 29.12 |
Derivative | -0.15 | 6.38 |
Municipal | 1.13 | 0.86 |
Cash | -7.56 | 10.90 |
Number of long holdings: 579
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 21.93 | - | - | |
Tcw Fds | - | 8.54 | - | - | |
United States Treasury Notes 3.75% | - | 7.21 | - | - | |
United States Treasury Notes 4.625% | - | 4.99 | - | - | |
United States Treasury Notes 4% | - | 3.36 | - | - | |
United States Treasury Notes 2.125% | - | 1.28 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.22 | - | - | |
Federal National Mortgage Association 5% | - | 1.14 | - | - | |
Federal National Mortgage Association 4% | - | 1.09 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.08 | - | - |
Name | Rating | 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 | 9.12B | 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 | 803.43M | 3.42 | 4.00 | 2.06 |
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