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TCW MetWest Total Return Bond Fund Class I (MWTIX)

US Funds

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9.26 +0.01 +0.11%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Metropolitan West Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.28B

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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 %	Short %
Cash	0.81	0.81	0.00
Shares	0.06	0.06	0.00
Bonds	86.34	86.35	0.01
Convertible	0.13	0.13	0.00
Preferred	0.03	0.03	0.00
Other	12.62	12.62	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.59	13.20
Price to Book	0.92	1.85
Price to Sales	0.42	1.43
Price to Cash Flow	3.11	22.69
Dividend Yield	-	3.28
5 Years Earnings Growth	-	14.48

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.42	40.39
Government	19.33	22.00
Corporate	16.26	28.14
Municipal	0.66	0.87
Cash	0.62	10.68

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,508

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tcw Fds	-	12.58	-	-
US Treasury Note 0.03625%	-	6.30	-	-
United States Treasury Bonds 0.0475%	-	3.21	-	-
US Treasury Note 0.03875%	-	3.01	-	-
United States Treasury Bonds 0.04875%	-	2.85	-	-
United States Treasury Notes 0.0425%	-	2.10	-	-
Government National Mortgage Association 0.05%	-	1.09	-	-
Government National Mortgage Association 0.025%	-	1.03	-	-
Federal National Mortgage Association 0.04%	-	0.98	-	-
Federal National Mortgage Association 0.04%	-	0.94	-	-

Top Bond Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
Metropolitan West Total Return Bd P	9.09B	7.50	6.06	2.08
Metropolitan West Total Return Bd M	2.41B	7.32	5.76	1.78
Metropolitan West Unconstrained BdI	2.13B	7.22	7.86	3.28
Metropolitan West Low Duration BonI	807.88M	5.26	5.84	2.24
Metropolitan West High Yield Bond I	342.55M	6.06	8.37	4.91

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