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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 97.78 | 97.78 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Other | 9.21 | 9.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.57 |
Price to Book | 4.10 | 1.93 |
Price to Sales | 2.87 | 1.66 |
Price to Cash Flow | 15.12 | 23.49 |
Dividend Yield | 1.40 | 2.96 |
5 Years Earnings Growth | 14.32 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Government | 44.97 | 23.67 |
Securitized | 31.22 | 41.03 |
Corporate | 20.61 | 29.75 |
Derivative | -0.05 | 5.86 |
Cash | -7.19 | 10.68 |
Municipal | 1.10 | 0.86 |
Number of long holdings: 478
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 17.01 | - | - | |
United States Treasury Notes 4% | - | 15.31 | - | - | |
Tcw Fds | - | 9.21 | - | - | |
United States Treasury Notes 4.625% | - | 6.50 | - | - | |
United States Treasury Notes 4.25% | - | 4.46 | - | - | |
United States Treasury Notes 2.125% | - | 1.24 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.21 | - | - | |
Federal National Mortgage Association 5% | - | 1.11 | - | - | |
Federal National Mortgage Association 4% | - | 1.06 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 21.15B | 3.09 | 0.14 | 1.52 | ||
Metropolitan West Total Return Bd P | 9.65B | 3.13 | 0.22 | 1.59 | ||
Metropolitan West Total Return Bd M | 2.56B | 3.04 | -0.11 | 1.28 | ||
Metropolitan West Unconstrained BdI | 2.09B | 2.42 | 3.80 | 2.79 | ||
Metropolitan West Low Duration BonI | 815.52M | 1.91 | 3.24 | 1.92 |
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