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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.63 | 118.63 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 11.73 | 11.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 14.85 |
Price to Book | 4.10 | 2.44 |
Price to Sales | 2.87 | 1.48 |
Price to Cash Flow | 15.12 | 7.32 |
Dividend Yield | 1.40 | 3.92 |
5 Years Earnings Growth | 14.32 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.55 | 33.37 |
Corporate | 30.15 | 40.52 |
Government | 20.52 | 24.95 |
Municipal | 1.51 | 0.45 |
Cash | -30.49 | 11.18 |
Derivative | 0.03 | 5.39 |
Number of long holdings: 426
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Fds | - | 11.73 | - | - | |
United States Treasury Notes 4.25% | - | 5.85 | - | - | |
United States Treasury Notes 4.25% | - | 5.26 | - | - | |
United States Treasury Notes 4.125% | - | 5.21 | - | - | |
United States Treasury Notes 4.125% | - | 4.20 | - | - | |
Federal National Mortgage Association 5% | - | 3.59 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.46 | - | - | |
Federal National Mortgage Association 4% | - | 2.50 | - | - | |
Government National Mortgage Association 4.5% | - | 1.70 | - | - | |
Government National Mortgage Association 5.94078% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 22.86B | 1.05 | -3.00 | 1.35 | ||
Metropolitan West Total Return Bd P | 10.14B | 1.12 | -2.91 | 1.42 | ||
Metropolitan West Total Return Bd M | 2.63B | 0.72 | -3.21 | 1.11 | ||
Metropolitan West Unconstrained BdI | 2.09B | 6.00 | 1.64 | 2.61 | ||
Metropolitan West Low Duration BonI | 838.23M | 4.69 | 1.72 | 1.77 |
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