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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.20 | 0.20 | 0.00 |
Bonds | 104.64 | 104.64 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 4.55 | 4.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.25 |
Price to Book | 4.10 | 2.03 |
Price to Sales | 2.87 | 1.66 |
Price to Cash Flow | 15.12 | 23.46 |
Dividend Yield | 1.40 | 3.09 |
5 Years Earnings Growth | 14.32 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Securitized | 59.56 | 41.54 |
Government | 28.55 | 23.90 |
Corporate | 16.22 | 30.24 |
Derivative | 0.15 | 5.48 |
Cash | -9.81 | 10.82 |
Municipal | 0.46 | 0.85 |
Number of long holdings: 1,557
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 8.05 | - | - | |
United States Treasury Notes 4.375% | - | 5.20 | - | - | |
United States Treasury Bonds 4.5% | - | 4.94 | - | - | |
Tcw Fds | - | 4.55 | - | - | |
United States Treasury Notes 4.25% | - | 4.05 | - | - | |
United States Treasury Bonds 4.625% | - | 3.73 | - | - | |
United States Treasury Bonds 4.125% | - | 1.92 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.35 | - | - | |
Government National Mortgage Association 2.5% | - | 1.30 | - | - | |
Government National Mortgage Association 5% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 22.67B | 0.62 | -2.12 | 1.22 | ||
Metropolitan West Total Return Bd M | 2.61B | 0.60 | -2.33 | 1.00 | ||
Metropolitan West Unconstrained BdI | 2.1B | 0.74 | 2.21 | 2.67 | ||
Metropolitan West Low Duration BonI | 834.78M | 0.47 | 2.07 | 1.80 | ||
Metropolitan West Intermediate BonI | 642.77M | 0.58 | -0.10 | 1.52 |
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