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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 98.64 | 98.64 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Other | 8.54 | 8.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.35 |
Price to Book | 4.10 | 1.86 |
Price to Sales | 2.87 | 1.66 |
Price to Cash Flow | 15.12 | 23.08 |
Dividend Yield | 1.40 | 2.97 |
5 Years Earnings Growth | 14.32 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Government | 44.69 | 23.23 |
Securitized | 31.32 | 41.10 |
Corporate | 21.65 | 29.63 |
Derivative | -0.14 | 5.85 |
Municipal | 1.11 | 0.85 |
Cash | -7.30 | 10.82 |
Number of long holdings: 488
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 31.28 | - | - | |
Tcw Fds | - | 8.54 | - | - | |
United States Treasury Notes 4.625% | - | 6.58 | - | - | |
United States Treasury Notes 3.875% | - | 4.43 | - | - | |
United States Treasury Notes 2.125% | - | 1.26 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.21 | - | - | |
Federal National Mortgage Association 5% | - | 1.13 | - | - | |
Federal National Mortgage Association 4% | - | 1.07 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.06 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 20.91B | 3.56 | 1.68 | 1.59 | ||
Metropolitan West Total Return Bd P | 9.55B | 3.49 | 1.71 | 1.65 | ||
Metropolitan West Total Return Bd M | 2.48B | 3.50 | 1.43 | 1.35 | ||
Metropolitan West Unconstrained BdI | 2.11B | 2.67 | 4.54 | 2.80 | ||
Metropolitan West Low Duration BonI | 811.28M | 2.59 | 3.87 | 1.98 |
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