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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.03 | 113.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.62 |
Price to Book | 4.10 | 2.29 |
Price to Sales | 2.87 | 1.35 |
Price to Cash Flow | 15.12 | 6.82 |
Dividend Yield | 1.40 | 4.13 |
5 Years Earnings Growth | 14.32 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.47 | 33.08 |
Corporate | 26.43 | 41.24 |
Government | 18.81 | 25.37 |
Cash | -12.98 | 11.31 |
Municipal | 1.32 | 0.55 |
Derivative | -0.05 | 6.49 |
Number of long holdings: 438
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 7.62 | - | - | |
United States Treasury Notes 4.375% | - | 5.59 | - | - | |
Federal National Mortgage Association 5% | - | 4.50 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.17 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.83 | - | - | |
Federal National Mortgage Association 4% | - | 3.07 | - | - | |
Federal National Mortgage Association 4% | - | 2.34 | - | - | |
United States Treasury Notes 4.375% | - | 2.32 | - | - | |
Government National Mortgage Association 4.5% | - | 1.75 | - | - | |
Wells Fargo & Co. 5.574% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 28.18B | -3.79 | -4.26 | 1.18 | ||
Metropolitan West Total Return Bd P | 14.38B | -3.76 | -4.17 | 1.25 | ||
Metropolitan West Total Return Bd M | 3.62B | -3.86 | -4.43 | 0.96 | ||
Metropolitan West Unconstrained BdI | 1.99B | -0.15 | -0.24 | 2.16 | ||
Metropolitan West Total Return Bd A | 1.04B | -3.90 | -4.57 | 0.84 |
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