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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.63 | 0.63 | 0.00 |
Bonds | 101.80 | 101.80 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 9.71 | 9.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.77 | 20.31 |
Price to Book | 1.10 | 1.74 |
Price to Sales | 3.09 | 1.64 |
Price to Cash Flow | - | 8.05 |
Dividend Yield | 14.75 | 5.55 |
5 Years Earnings Growth | - | 11.69 |
Name | Net % | Category Average |
---|---|---|
Securitized | 73.45 | 33.76 |
Corporate | 20.91 | 30.99 |
Government | 7.44 | 73.26 |
Derivative | 0.09 | 71.56 |
Cash | -12.76 | 34.62 |
Municipal | 0.51 | 1.11 |
Number of long holdings: 845
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Fds | - | 9.71 | - | - | |
United States Treasury Notes 4.25% | - | 3.73 | - | - | |
United States Treasury Notes 4.125% | - | 2.06 | - | - | |
Government National Mortgage Association 5.5% | - | 1.57 | - | - | |
Government National Mortgage Association 5% | - | 1.21 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.18 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.17 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.08 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.01 | - | - | |
Government National Mortgage Association 4.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 22.81B | 1.05 | -3.00 | 1.35 | ||
Metropolitan West Total Return Bd P | 10.22B | 1.12 | -2.91 | 1.42 | ||
Metropolitan West Total Return Bd M | 2.62B | 0.72 | -3.21 | 1.11 | ||
Metropolitan West Unconstrained BdI | 2.11B | 6.00 | 1.64 | 2.61 | ||
Metropolitan West Low Duration BonI | 839.67M | 4.69 | 1.72 | 1.77 |
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