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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.51 | 105.51 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 12.36 | 12.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 14.03 |
Price to Book | 4.10 | 4.10 |
Price to Sales | 2.87 | 1.39 |
Price to Cash Flow | 15.12 | 7.00 |
Dividend Yield | 1.40 | 4.18 |
5 Years Earnings Growth | 14.32 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.10 | 32.17 |
Corporate | 28.11 | 41.65 |
Government | 11.00 | 24.68 |
Cash | -17.94 | 11.27 |
Municipal | 1.40 | 0.46 |
Derivative | -0.02 | 5.81 |
Number of long holdings: 427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Fds | - | 12.36 | - | - | |
United States Treasury Notes 3.375% | - | 5.61 | - | - | |
United States Treasury Notes 3.5% | - | 3.87 | - | - | |
Federal National Mortgage Association 5% | - | 3.51 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.50 | - | - | |
Federal National Mortgage Association 4% | - | 2.37 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.87 | - | - | |
Government National Mortgage Association 4.5% | - | 1.64 | - | - | |
Government National Mortgage Association 6.5% | - | 1.41 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 24.27B | 1.73 | -2.79 | 1.49 | ||
Metropolitan West Total Return Bd P | 11.36B | 1.78 | -2.71 | 1.58 | ||
Metropolitan West Total Return Bd M | 2.87B | 1.44 | -3.00 | 1.27 | ||
Metropolitan West Unconstrained BdI | 2.08B | 5.34 | 1.39 | 2.55 | ||
Metropolitan West Intermediate BonI | 710.98M | 2.50 | -0.67 | 1.64 |
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