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Tcw Metwest Total Return Bond Fund Class I (MWTIX)

US Funds

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9.24 -0.01 -0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Metropolitan West Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.53B

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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 %
Cash	0.89	0.89
Shares	0.05	0.05
Bonds	85.91	85.91
Convertible	0.13	0.13
Preferred	0.03	0.03
Other	12.99	12.99

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.36	13.53
Price to Book	0.80	1.87
Price to Sales	0.36	1.48
Price to Cash Flow	2.71	22.78
Dividend Yield	-	3.25
5 Years Earnings Growth	-	13.54

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.72	40.30
Government	21.30	22.12
Corporate	15.60	27.87
Cash	0.72	11.06
Municipal	0.59	0.86

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,526

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tcw Fds	-	12.95	-	-
US Treasury Note 0.03625%	-	6.05	-	-
US Treasury Note 0.03875%	-	5.77	-	-
United States Treasury Bonds 0.0475%	-	2.95	-	-
United States Treasury Bonds 0.04875%	-	2.73	-	-
United States Treasury Notes 0.0425%	-	1.98	-	-
Government National Mortgage Association 0.05%	-	1.03	-	-
Government National Mortgage Association 0.025%	-	0.97	-	-
Federal National Mortgage Association 0.04%	-	0.95	-	-
Federal National Mortgage Association 0.04%	-	0.92	-	-

Top Bond Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
Metropolitan West Total Return Bd P	9.12B	5.53	3.09	1.93
Metropolitan West Total Return Bd M	2.42B	5.38	2.76	1.63
Metropolitan West Unconstrained BdI	2.14B	5.68	6.00	3.14
Metropolitan West Low Duration BonI	811.88M	4.49	4.66	2.18
Metropolitan West High Yield Bond I	343.07M	5.41	7.32	4.88

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