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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.63 | 0.63 | 0.00 |
Bonds | 101.80 | 101.80 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 9.71 | 9.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.77 | 26.70 |
Price to Book | 1.10 | 1.82 |
Price to Sales | 3.09 | 1.78 |
Price to Cash Flow | - | 13.46 |
Dividend Yield | 14.75 | 5.34 |
5 Years Earnings Growth | - | 10.89 |
Name | Net % | Category Average |
---|---|---|
Securitized | 73.45 | 33.13 |
Corporate | 20.91 | 29.83 |
Government | 7.44 | 81.50 |
Derivative | 0.09 | 77.65 |
Cash | -12.76 | 38.32 |
Municipal | 0.51 | 1.06 |
Number of long holdings: 845
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Fds | - | 9.71 | - | - | |
United States Treasury Notes 4.25% | - | 3.73 | - | - | |
United States Treasury Notes 4.125% | - | 2.06 | - | - | |
Government National Mortgage Association 5.5% | - | 1.57 | - | - | |
Government National Mortgage Association 5% | - | 1.21 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.18 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.17 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.08 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.01 | - | - | |
Government National Mortgage Association 4.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 20.7B | 3.56 | 1.68 | 1.59 | ||
Metropolitan West Total Return Bd P | 9.51B | 3.49 | 1.71 | 1.65 | ||
Metropolitan West Total Return Bd M | 2.47B | 3.50 | 1.43 | 1.35 | ||
Metropolitan West Unconstrained BdI | 2.11B | 2.67 | 4.54 | 2.80 | ||
Metropolitan West Low Duration BonI | 809.28M | 2.59 | 3.87 | 1.98 |
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