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Tcw Metwest Total Return Bond Fund Class I (MWTIX)

US Funds

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8.95 +0.01 +0.11%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Metropolitan West Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.6B

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MWTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan West Total Return Bd I (MWTIX) fund. Our Metropolitan West Total Return Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.13	0.13
Bonds	104.20	104.20
Convertible	0.16	0.16
Other	4.96	4.96

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.31	13.05
Price to Book	4.10	1.87
Price to Sales	2.87	1.66
Price to Cash Flow	15.12	23.10
Dividend Yield	1.40	3.00
5 Years Earnings Growth	14.32	13.41

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.40	41.14
Government	28.29	23.20
Corporate	16.32	29.57
Derivative	-0.13	5.93
Cash	-9.51	10.68
Municipal	0.41	0.85

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,529

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	12.83	-	-
United States Treasury Bonds 4.75%	-	6.15	-	-
Tcw Fds	-	4.96	-	-
United States Treasury Bonds 4.625%	-	4.49	-	-
United States Treasury Notes 4.625%	-	2.90	-	-
Government National Mortgage Association 2.5%	-	1.30	-	-
Federal National Mortgage Association 3.5%	-	1.30	-	-
United States Treasury Notes 2.125%	-	1.22	-	-
Government National Mortgage Association 5%	-	1.21	-	-
Federal National Mortgage Association 4%	-	1.03	-	-

Top Bond Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
Metropolitan West Total Return Bd P	9.38B	3.49	1.71	1.65
Metropolitan West Total Return Bd M	2.46B	3.50	1.43	1.35
Metropolitan West Unconstrained BdI	2.12B	2.67	4.54	2.80
Metropolitan West Low Duration BonI	808.55M	2.59	3.87	1.98
Metropolitan West Intermediate BonI	601.8M	3.63	2.82	1.85

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