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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.80 | 115.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 12.78 |
Price to Book | 4.10 | 2.42 |
Price to Sales | 2.87 | 1.34 |
Price to Cash Flow | 15.12 | 7.05 |
Dividend Yield | 1.40 | 4.21 |
5 Years Earnings Growth | 14.32 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.98 | 33.13 |
Government | 26.02 | 25.95 |
Corporate | 25.49 | 41.93 |
Cash | -15.82 | 11.40 |
Derivative | 0.02 | 6.73 |
Municipal | 1.31 | 0.55 |
Number of long holdings: 432
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 15.03 | - | - | |
United States Treasury Notes 4.125% | - | 5.67 | - | - | |
United States Treasury Notes 4.25% | - | 5.31 | - | - | |
Federal National Mortgage Association 5% | - | 4.02 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.91 | - | - | |
Federal National Mortgage Association 4% | - | 2.38 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.95 | - | - | |
Federal National Mortgage Association 4% | - | 1.55 | - | - | |
Government National Mortgage Association 4.5% | - | 1.47 | - | - | |
Wells Fargo & Co. 5.574% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 28.08B | -0.85 | -3.02 | 1.56 | ||
Metropolitan West Total Return Bd P | 14.96B | -0.84 | -2.95 | 1.63 | ||
Metropolitan West Total Return Bd M | 3.63B | -1.01 | -3.23 | 1.34 | ||
Metropolitan West Unconstrained BdI | 1.95B | 1.16 | 0.41 | 2.34 | ||
Metropolitan West Total Return Bd A | 1.11B | -0.94 | -3.34 | 1.23 |
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