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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 100.77 | 100.77 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 7.47 | 7.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.25 |
Price to Book | 4.10 | 2.03 |
Price to Sales | 2.87 | 1.66 |
Price to Cash Flow | 15.12 | 23.46 |
Dividend Yield | 1.40 | 3.09 |
5 Years Earnings Growth | 14.32 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Government | 48.36 | 23.90 |
Securitized | 32.66 | 41.54 |
Corporate | 18.81 | 30.24 |
Derivative | 0.17 | 5.48 |
Municipal | 1.02 | 0.85 |
Cash | -8.58 | 10.82 |
Number of long holdings: 498
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 27.91 | - | - | |
United States Treasury Notes 4.25% | - | 7.63 | - | - | |
Tcw Fds | - | 7.47 | - | - | |
United States Treasury Notes 4.125% | - | 6.00 | - | - | |
United States Treasury Notes 4% | - | 4.33 | - | - | |
United States Treasury Notes 4.25% | - | 1.80 | - | - | |
Federal National Mortgage Association 5% | - | 1.28 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.10 | - | - | |
Federal National Mortgage Association 4% | - | 1.04 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 22.72B | 0.62 | -2.12 | 1.22 | ||
Metropolitan West Total Return Bd P | 10.18B | 0.64 | -2.04 | 1.30 | ||
Metropolitan West Total Return Bd M | 2.62B | 0.60 | -2.33 | 1.00 | ||
Metropolitan West Unconstrained BdI | 2.11B | 0.74 | 2.21 | 2.67 | ||
Metropolitan West Low Duration BonI | 835.97M | 0.47 | 2.07 | 1.80 |
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