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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 5.86 | 2.68 |
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 96.70 | 96.70 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 13.58 |
Price to Book | 4.10 | 1.88 |
Price to Sales | 2.87 | 1.40 |
Price to Cash Flow | 15.12 | 24.25 |
Dividend Yield | 1.40 | 3.22 |
5 Years Earnings Growth | 14.32 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Government | 43.48 | 25.04 |
Securitized | 31.12 | 42.11 |
Corporate | 21.33 | 31.00 |
Cash | 3.14 | 9.06 |
Derivative | 0.04 | 5.53 |
Municipal | 0.83 | 1.11 |
Number of long holdings: 555
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 24.21 | - | - | |
United States Treasury Notes 4% | - | 7.67 | - | - | |
United States Treasury Notes 4.125% | - | 6.97 | - | - | |
United States Treasury Notes 4.5% | - | 4.43 | - | - | |
Federal National Mortgage Association 4% | - | 2.29 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.55 | - | - | |
Government National Mortgage Association 4.5% | - | 1.39 | - | - | |
Federal National Mortgage Association 5% | - | 1.16 | - | - | |
Federal National Mortgage Association 3% | - | 0.98 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 27.97B | -3.79 | -4.26 | 1.18 | ||
Metropolitan West Total Return Bd P | 14.27B | -3.76 | -4.17 | 1.25 | ||
Metropolitan West Total Return Bd M | 3.59B | -3.86 | -4.43 | 0.96 | ||
Metropolitan West Unconstrained BdI | 1.98B | -0.15 | -0.24 | 2.16 | ||
Metropolitan West Total Return Bd A | 1.03B | -3.90 | -4.57 | 0.84 |
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