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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.67 | 10.62 | 2.95 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 92.24 | 92.24 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 12.97 |
Price to Book | 4.10 | 1.89 |
Price to Sales | 2.87 | 1.41 |
Price to Cash Flow | 15.12 | 24.59 |
Dividend Yield | 1.40 | 3.22 |
5 Years Earnings Growth | 14.32 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Government | 39.99 | 24.97 |
Securitized | 27.69 | 41.55 |
Corporate | 23.80 | 30.99 |
Cash | 7.77 | 9.12 |
Derivative | -0.10 | 5.58 |
Municipal | 0.81 | 1.11 |
Number of long holdings: 595
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 11.44 | - | - | |
United States Treasury Notes 4.375% | - | 9.69 | - | - | |
United States Treasury Notes 4.5% | - | 7.04 | - | - | |
United States Treasury Notes 4.375% | - | 5.17 | - | - | |
Federal Home Loan Banks 0% | - | 3.96 | - | - | |
United States Treasury Notes 3.75% | - | 3.86 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.70 | - | - | |
United States Treasury Notes 4.875% | - | 2.25 | - | - | |
Federal National Mortgage Association 4% | - | 2.18 | - | - | |
Government National Mortgage Association 4.5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 28.29B | -3.79 | -4.26 | 1.18 | ||
Metropolitan West Total Return Bd P | 14.74B | -3.76 | -4.17 | 1.25 | ||
Metropolitan West Total Return Bd M | 3.64B | -3.86 | -4.43 | 0.96 | ||
Metropolitan West Unconstrained BdI | 1.99B | -0.15 | -0.24 | 2.16 | ||
Metropolitan West Total Return Bd A | 1.05B | -3.90 | -4.57 | 0.84 |
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