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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 4.49 | 4.15 |
Stocks | 0.50 | 0.50 | 0.00 |
Bonds | 86.12 | 86.12 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 3.21 | 3.21 | 0.00 |
Other | 9.73 | 9.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 13.18 |
Price to Book | 0.48 | 1.86 |
Price to Sales | 0.26 | 1.48 |
Price to Cash Flow | 0.83 | 7.05 |
Dividend Yield | - | 4.03 |
5 Years Earnings Growth | - | 14.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.08 | 86.50 |
Derivative | -0.07 | 5.23 |
Cash | 0.41 | 5.56 |
Securitized | 0.21 | 3.95 |
Number of long holdings: 305
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Fds | - | 9.73 | - | - | |
Centene Corp. 4.25% | - | 1.69 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 1.68 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.59 | - | - | |
TransDigm, Inc. 6.375% | - | 1.43 | - | - | |
Ford Motor Credit Company LLC 4.063% | - | 1.28 | - | - | |
VICI Properties LP 4.95% | - | 1.20 | - | - | |
CSC Holdings, LLC 6.5% | - | 1.20 | - | - | |
Pilgrims Pride Corporation 3.5% | - | 1.19 | - | - | |
Ball Corporation 5.25% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 24.24B | 1.73 | -2.79 | 1.49 | ||
Metropolitan West Total Return Bd P | 11.34B | 1.78 | -2.71 | 1.58 | ||
Metropolitan West Total Return Bd M | 2.82B | 1.44 | -3.00 | 1.27 | ||
Metropolitan West Unconstrained BdI | 2.08B | 5.34 | 1.39 | 2.55 | ||
Metropolitan West Low Duration BonI | 825.98M | 4.05 | 1.42 | 1.71 |
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