Dow Up0.02% Nasdaq Up0.41%

Metropolitan West Total Return Bd M (MWTRX)

10.56 Up 0.01(0.09%) Feb 17

Holdings as of Dec 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.01
Stocks:0.00
Bonds:90.84
Other:0.80
Top 10 Holdings (27.82% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Us 5yr Note (Cbt) Mar17N/A6.22N/A
US Treasury Note 1.75%N/A4.29N/A
US Treasury Bond 2.875%N/A3.26N/A
90day Euro$ Futr Dec17N/A2.85N/A
US Treasury Note 2%N/A2.72N/A
Us 2yr Note (Cbt) Mar17N/A2.61N/A
US Treasury Note 0.75%N/A2.47N/A
US Treasury Note 1.25%N/A1.98N/A
90day Euro$ Futr Jun18N/A1.42N/A
Equity Holdings 
AveragesMWTRXCategory Avg
Price/Earnings12.4716.06
Price/BookN/A2.37
Price/Sales0.671.41
Price/CashflowN/A8.02
Median Market Cap1.95KNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector MWTRXCategory Avg
Basic Materials
 
100.000.69
Consumer Cyclical0.002.01
Financial Services0.0042.04
Realestate0.003.05
Consumer Defensive0.001.78
Healthcare0.001.60
Utilities0.0035.73
Communication Services0.001.96
Energy0.002.03
Industrials0.004.27
Technology0.004.83
Bond Ratings (%)  
SectorMWTRXCategory Avg
US GOVERNMENTN/AN/A
AAA67.4036.16
AA5.089.54
A12.9525.97
BBB9.4421.80
BB1.744.47
B0.640.88
BELOW B2.750.61
OTHER0.000.57
Bond Holdings 
AveragesMWTRXCategory Avg
Maturity7.527.07
Duration5.565.19
Credit QualityNaNBelowB