Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.80 | 115.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 12.80 |
Price to Book | 4.10 | 2.39 |
Price to Sales | 2.87 | 1.35 |
Price to Cash Flow | 15.12 | 6.92 |
Dividend Yield | 1.40 | 4.14 |
5 Years Earnings Growth | 14.32 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.98 | 33.14 |
Government | 26.02 | 25.25 |
Corporate | 25.49 | 41.92 |
Cash | -15.82 | 11.24 |
Derivative | 0.02 | 6.39 |
Municipal | 1.31 | 0.56 |
Number of long holdings: 432
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 15.03 | - | - | |
United States Treasury Notes 4.125% | - | 5.67 | - | - | |
United States Treasury Notes 4.25% | - | 5.31 | - | - | |
Federal National Mortgage Association 5% | - | 4.02 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.91 | - | - | |
Federal National Mortgage Association 4% | - | 2.38 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.95 | - | - | |
Federal National Mortgage Association 4% | - | 1.55 | - | - | |
Government National Mortgage Association 4.5% | - | 1.47 | - | - | |
Wells Fargo & Co. 5.574% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 28.33B | -3.79 | -4.26 | 1.18 | ||
Metropolitan West Total Return Bd P | 14.93B | -3.76 | -4.17 | 1.25 | ||
Metropolitan West Total Return Bd M | 3.66B | -3.86 | -4.43 | 0.96 | ||
Metropolitan West Unconstrained BdI | 2.01B | -0.15 | -0.24 | 2.16 | ||
Metropolitan West Total Return Bd A | 1.09B | -3.90 | -4.57 | 0.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review