Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.19 | 0.19 | 0.00 |
Bonds | 106.29 | 106.29 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 6.02 | 6.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 12.53 |
Price to Book | 4.10 | 2.01 |
Price to Sales | 2.87 | 1.55 |
Price to Cash Flow | 15.12 | 23.48 |
Dividend Yield | 1.40 | 3.05 |
5 Years Earnings Growth | 14.32 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Securitized | 59.10 | 40.65 |
Government | 29.84 | 24.63 |
Corporate | 16.67 | 29.80 |
Derivative | 0.09 | 5.32 |
Cash | -12.85 | 11.03 |
Municipal | 0.81 | 0.82 |
Number of long holdings: 1,576
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 12.03 | - | - | |
Tcw Fds | - | 6.02 | - | - | |
United States Treasury Bonds 4.125% | - | 5.50 | - | - | |
United States Treasury Bonds 4.5% | - | 2.86 | - | - | |
United States Treasury Notes 4.25% | - | 2.82 | - | - | |
United States Treasury Bonds 4.25% | - | 2.36 | - | - | |
United States Treasury Notes 4.25% | - | 2.31 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.39 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.36 | - | - | |
United States Treasury Notes 3.875% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd P | 10.38B | 3.12 | -2.36 | 1.64 | ||
Metropolitan West Total Return Bd M | 2.66B | 2.79 | -2.63 | 1.34 | ||
Metropolitan West Unconstrained BdI | 2.05B | 6.53 | 1.87 | 2.65 | ||
Metropolitan West Low Duration BonI | 828.43M | 4.65 | 1.66 | 1.76 | ||
Metropolitan West Intermediate BonI | 701.29M | 3.17 | -0.45 | 1.66 |
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