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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 91.58 | 93.11 | 1.53 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 11.12 | 11.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 12.87 |
Price to Book | 4.10 | 1.91 |
Price to Sales | 2.87 | 1.54 |
Price to Cash Flow | 15.12 | 23.07 |
Dividend Yield | 1.40 | 3.12 |
5 Years Earnings Growth | 14.32 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.40 | 40.52 |
Government | 33.96 | 22.84 |
Corporate | 17.83 | 29.39 |
Cash | -2.93 | 11.16 |
Municipal | 0.27 | 0.85 |
Number of long holdings: 519
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 13.51 | - | - | |
Tcw Fds | - | 11.12 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 5.39 | - | - | |
United States Treasury Bonds 4.75% | - | 5.35 | - | - | |
United States Treasury Notes 4.125% | - | 2.46 | - | - | |
United States Treasury Notes 4.25% | - | 2.20 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 1.75 | - | - | |
Federal National Mortgage Association 4% | - | 1.65 | - | - | |
Federal National Mortgage Association 2% | - | 1.62 | - | - | |
United States Treasury Notes 3.875% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 20.71B | 4.52 | 2.60 | 1.79 | ||
Metropolitan West Total Return Bd P | 9.26B | 4.49 | 2.65 | 1.86 | ||
Metropolitan West Total Return Bd M | 2.47B | 4.43 | 2.38 | 1.57 | ||
Metropolitan West Unconstrained BdI | 2.09B | 4.56 | 6.07 | 2.99 | ||
Metropolitan West Low Duration BonI | 805.84M | 3.50 | 4.39 | 2.07 |
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