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Tcw Metwest Total Return Bond Fund Administrative Class (MWTNX)

US Funds

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9.06 -0.00 0.00%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 497.83M

Type: Fund

Market: United States

Issuer: Metropolitan West Funds

Asset Class: Bond

General
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MWTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan West Total Return Bd Admin (MWTNX) fund. Our Metropolitan West Total Return Bd Admin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.18	0.18	0.00
Bonds	108.01	108.05	0.04
Convertible	0.09	0.09	0.00
Other	4.27	4.27	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.31	13.06
Price to Book	4.10	4.31
Price to Sales	2.87	1.50
Price to Cash Flow	15.12	24.16
Dividend Yield	1.40	3.10
5 Years Earnings Growth	14.32	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.54	39.97
Government	29.64	24.23
Corporate	18.19	30.29
Derivative	-0.07	5.26
Municipal	0.74	0.82
Cash	-12.61	10.79

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,614

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	8.84	-	-
United States Treasury Notes 3.875%	-	5.40	-	-
United States Treasury Bonds 4.25%	-	4.29	-	-
Tcw Fds	-	4.27	-	-
United States Treasury Bonds 4.125%	-	4.21	-	-
United States Treasury Notes 3.625%	-	3.91	-	-
United States Treasury Bonds 4.625%	-	1.87	-	-
Federal National Mortgage Association 3.5%	-	1.55	-	-
Federal National Mortgage Association 5.5%	-	1.35	-	-
Government National Mortgage Association 5%	-	1.32	-	-

Top Bond Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
Metropolitan West Total Return Bd I	24.47B	1.73	-2.79	1.49
Metropolitan West Total Return Bd P	11.39B	1.78	-2.71	1.58
Metropolitan West Total Return Bd M	2.84B	1.44	-3.00	1.27
Metropolitan West Unconstrained BdI	2.09B	5.34	1.39	2.55
Metropolitan West Low Duration BonI	828M	4.05	1.42	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan West.	9.06	-0.00	0.00%