
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 101.86 | 101.86 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Other | 5.83 | 5.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.17 |
Price to Book | 4.10 | 1.86 |
Price to Sales | 2.87 | 1.68 |
Price to Cash Flow | 15.12 | 23.56 |
Dividend Yield | 1.40 | 3.08 |
5 Years Earnings Growth | 14.32 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Government | 49.95 | 23.70 |
Securitized | 31.97 | 41.42 |
Corporate | 19.04 | 30.15 |
Derivative | -0.04 | 5.63 |
Cash | -7.86 | 10.70 |
Municipal | 1.02 | 0.84 |
Number of long holdings: 475
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 25.69 | - | - | |
United States Treasury Notes 4.375% | - | 7.44 | - | - | |
United States Treasury Notes 4.25% | - | 6.07 | - | - | |
Tcw Fds | - | 5.83 | - | - | |
United States Treasury Notes 4.25% | - | 4.38 | - | - | |
United States Treasury Notes 4.125% | - | 4.09 | - | - | |
Federal National Mortgage Association 5% | - | 1.22 | - | - | |
United States Treasury Notes 2.125% | - | 1.13 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.12 | - | - | |
Federal National Mortgage Association 4% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 22.2B | 0.62 | -2.12 | 1.22 | ||
Metropolitan West Total Return Bd P | 10.15B | 3.20 | -0.80 | 1.64 | ||
Metropolitan West Total Return Bd M | 2.66B | 3.21 | -1.10 | 1.34 | ||
Metropolitan West Unconstrained BdI | 2.12B | 2.21 | 3.06 | 2.79 | ||
Metropolitan West Low Duration BonI | 859.91M | 1.56 | 2.64 | 1.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review