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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.11 | 113.11 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 14.02 |
Price to Book | 4.10 | 4.09 |
Price to Sales | 2.87 | 1.38 |
Price to Cash Flow | 15.12 | 6.98 |
Dividend Yield | 1.40 | 4.17 |
5 Years Earnings Growth | 14.32 | 8.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 67.92 | 32.22 |
Corporate | 28.52 | 41.47 |
Government | 15.30 | 24.68 |
Derivative | 0.02 | 5.81 |
Municipal | 1.45 | 0.46 |
Cash | -13.21 | 11.29 |
Number of long holdings: 442
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.60 | - | - | |
United States Treasury Notes 4.625% | - | 4.73 | - | - | |
Federal National Mortgage Association 5% | - | 3.50 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.47 | - | - | |
United States Treasury Notes 4.5% | - | 3.22 | - | - | |
Federal National Mortgage Association 4% | - | 2.21 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.12 | - | - | |
Federal National Mortgage Association 4% | - | 1.68 | - | - | |
Government National Mortgage Association 4.5% | - | 1.60 | - | - | |
Wells Fargo & Co. 5.574% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 24.24B | 1.73 | -2.79 | 1.49 | ||
Metropolitan West Total Return Bd P | 11.34B | 1.78 | -2.71 | 1.58 | ||
Metropolitan West Total Return Bd M | 2.82B | 1.44 | -3.00 | 1.27 | ||
Metropolitan West Unconstrained BdI | 2.08B | 5.34 | 1.39 | 2.55 | ||
Metropolitan West Low Duration BonI | 825.98M | 4.05 | 1.42 | 1.71 |
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