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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.67 | 10.62 | 2.95 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 92.24 | 92.24 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 17.12 |
Price to Book | 4.10 | 1.81 |
Price to Sales | 2.87 | 1.41 |
Price to Cash Flow | 15.12 | 24.23 |
Dividend Yield | 1.40 | 3.43 |
5 Years Earnings Growth | 14.32 | 14.28 |
Name | Net % | Category Average |
---|---|---|
Government | 39.99 | 25.21 |
Securitized | 27.69 | 41.18 |
Corporate | 23.80 | 31.08 |
Cash | 7.77 | 9.71 |
Derivative | -0.10 | 5.50 |
Municipal | 0.81 | 1.11 |
Number of long holdings: 595
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 11.44 | - | - | |
United States Treasury Notes 4.375% | - | 9.69 | - | - | |
United States Treasury Notes 4.5% | - | 7.04 | - | - | |
United States Treasury Notes 4.375% | - | 5.17 | - | - | |
Federal Home Loan Banks 0% | - | 3.96 | - | - | |
United States Treasury Notes 3.75% | - | 3.86 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.70 | - | - | |
United States Treasury Notes 4.875% | - | 2.25 | - | - | |
Federal National Mortgage Association 4% | - | 2.18 | - | - | |
Government National Mortgage Association 4.5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd I | 28.24B | -2.01 | -3.77 | 1.24 | ||
Metropolitan West Total Return Bd P | 14.27B | -1.99 | -3.69 | 1.31 | ||
Metropolitan West Total Return Bd M | 3.62B | -2.09 | -3.94 | 1.02 | ||
Metropolitan West Unconstrained BdI | 2.01B | 1.26 | 0.13 | 2.24 | ||
Metropolitan West Total Return Bd A | 1.02B | -2.14 | -4.08 | 0.90 |
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