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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 103.71 | 103.71 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 28.24 | 28.24 | 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 |
---|---|---|
Government | 50.53 | 24.63 |
Securitized | 32.78 | 40.65 |
Corporate | 19.47 | 29.80 |
Derivative | 0.12 | 5.32 |
Municipal | 1.01 | 0.82 |
Cash | -32.24 | 11.03 |
Number of long holdings: 504
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Fds | - | 28.24 | - | - | |
United States Treasury Notes 4.25% | - | 22.65 | - | - | |
United States Treasury Notes 4.125% | - | 12.14 | - | - | |
United States Treasury Notes 4.25% | - | 7.70 | - | - | |
United States Treasury Notes 4.125% | - | 4.34 | - | - | |
United States Treasury Notes 4.125% | - | 1.83 | - | - | |
United States Treasury Notes 4.25% | - | 1.43 | - | - | |
Federal National Mortgage Association 5% | - | 1.27 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.10 | - | - | |
Federal National Mortgage Association 4% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 23.22B | 3.00 | -2.45 | 1.56 | ||
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 |
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