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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 113.37 | 113.37 | 0.00 |
Convertible | 0.08 | 0.08 | 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 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.98 | 42.14 |
Government | 34.30 | 25.00 |
Corporate | 19.56 | 30.98 |
Derivative | 0.04 | 5.54 |
Cash | -13.81 | 9.06 |
Municipal | 0.65 | 1.11 |
Number of long holdings: 1,677
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 11.03 | - | - | |
United States Treasury Bonds 4.5% | - | 7.26 | - | - | |
United States Treasury Notes 4% | - | 4.56 | - | - | |
United States Treasury Notes 4.125% | - | 4.27 | - | - | |
Federal National Mortgage Association 4% | - | 3.85 | - | - | |
United States Treasury Bonds 4.25% | - | 3.26 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.05 | - | - | |
United States Treasury Notes 4.5% | - | 2.03 | - | - | |
Federal National Mortgage Association 5% | - | 1.81 | - | - | |
Government National Mortgage Association 4.5% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metropolitan West Total Return Bd P | 14.55B | -3.76 | -4.17 | 1.25 | ||
Metropolitan West Total Return Bd M | 3.61B | -3.86 | -4.43 | 0.96 | ||
Metropolitan West Unconstrained BdI | 1.98B | -0.15 | -0.24 | 2.16 | ||
Metropolitan West Total Return Bd A | 1.04B | -3.90 | -4.57 | 0.84 | ||
Metropolitan West Low Duration BonI | 994.34M | -0.22 | 0.07 | 1.35 |
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