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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Bonds | 92.38 | 94.34 | 1.96 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 5.73 | 5.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.53 |
Price to Book | 4.10 | 1.87 |
Price to Sales | 2.87 | 1.48 |
Price to Cash Flow | 15.12 | 22.78 |
Dividend Yield | 1.40 | 3.25 |
5 Years Earnings Growth | 14.32 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.74 | 40.30 |
Government | 31.31 | 22.12 |
Corporate | 20.30 | 27.87 |
Cash | 1.55 | 11.06 |
Municipal | 0.93 | 0.86 |
Number of long holdings: 470
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 25 | - | 11.75 | - | - | |
2 Year Treasury Note Future Dec 25 | - | 5.77 | - | - | |
Tcw Fds | - | 5.64 | - | - | |
United States Treasury Bonds 4.75% | - | 5.32 | - | - | |
US Treasury Note 3.875% | - | 3.70 | - | - | |
Us Long Bond(Cbt) Dec25 Xcbt 20251219 | - | 3.16 | - | - | |
Federal National Mortgage Association 2% | - | 1.46 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.30 | - | - | |
Federal National Mortgage Association 4% | - | 1.27 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 20.53B | 5.52 | 3.01 | 1.86 | ||
Metropolitan West Total Return Bd P | 9.12B | 5.53 | 3.09 | 1.93 | ||
Metropolitan West Total Return Bd M | 2.42B | 5.38 | 2.76 | 1.63 | ||
Metropolitan West Unconstrained BdI | 2.14B | 5.68 | 6.00 | 3.14 | ||
Metropolitan West Low Duration BonI | 811.88M | 4.49 | 4.66 | 2.18 |
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