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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 99.40 | 99.40 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 8.98 | 8.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 20.77 |
Price to Book | 4.10 | 1.88 |
Price to Sales | 2.87 | 1.68 |
Price to Cash Flow | 15.12 | 23.49 |
Dividend Yield | 1.40 | 3.02 |
5 Years Earnings Growth | 14.32 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Government | 44.20 | 23.44 |
Securitized | 33.79 | 40.92 |
Corporate | 20.49 | 29.81 |
Derivative | 0.04 | 5.92 |
Municipal | 1.01 | 0.86 |
Cash | -8.57 | 10.78 |
Number of long holdings: 507
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 23.05 | - | - | |
Tcw Fds | - | 8.98 | - | - | |
United States Treasury Notes 3.875% | - | 8.00 | - | - | |
United States Treasury Notes 3.5% | - | 6.53 | - | - | |
United States Treasury Notes 3.875% | - | 4.17 | - | - | |
United States Treasury Notes 4.125% | - | 1.65 | - | - | |
Federal National Mortgage Association 5% | - | 1.27 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.10 | - | - | |
Federal National Mortgage Association 4% | - | 1.03 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 21.75B | 3.25 | -0.88 | 1.57 | ||
Metropolitan West Total Return Bd P | 9.98B | 3.20 | -0.80 | 1.64 | ||
Metropolitan West Total Return Bd M | 2.64B | 3.21 | -1.10 | 1.34 | ||
Metropolitan West Unconstrained BdI | 2.12B | 2.20 | 3.06 | 2.78 | ||
Metropolitan West Low Duration BonI | 825.54M | 1.56 | 2.64 | 1.90 |
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