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Thursday, January 7, 2010, 8:08PM ET - U.S. Markets Closed.
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Metropolitan West Low Duration Bond M (MWLDX)
On
Jan 7
:
8.11
0.01
(0.12%)
MORE ON MWLDX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
26.49
Stocks:
N/A
Bonds:
73.12
Other:
0.39
TOP 10 HOLDINGS ( 12.34% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
FNMA FRN
N/A
2.02
N/A
Bear Stearns Arm Tr 2005-4 CMO
N/A
1.45
N/A
FHLMC 6%
N/A
1.30
N/A
FHLMC FRN
N/A
1.28
N/A
Abs Cds-W Abx-He-Penaaa 07-2 (
N/A
1.15
N/A
Thornburg Mtg Tr 2007-1 CMO
N/A
1.13
N/A
Amer Hm Mtg 2004-2 CMO 3.77%
N/A
1.05
N/A
Chase Mortgage Fin Tr 2007-S2 CMO 6%
N/A
1.01
N/A
Chase Mortgage Fin Tr 2007-A2 CMO
N/A
0.98
N/A
Ms Mtg Ln Tr 2007-10xs CMO
N/A
0.97
N/A
EQUITY HOLDINGS
Averages
MWLDX
Category Avg
Price/Earnings
N/A
15.29
Price/Book
N/A
2.01
Price/Sales
N/A
0.98
Price/Cashflow
N/A
8.05
Median Market Cap
N/A
6.02B
3 Year Earnings Growth
N/A
32.43%
SECTOR WEIGHTINGS (%)
Sector
MWLDX
Category Avg
Utilities
N/A
0.16
Business services
N/A
0.25
Financials
N/A
56.63
Telecommunications
N/A
0.63
Media
N/A
0.18
Consumer goods
N/A
1.67
Energy
N/A
0.18
Hardware
N/A
0.00
Health
N/A
2.76
Software
N/A
0.00
Consumer services
N/A
36.68
Industrial materials
N/A
0.87
BOND RATINGS (%)
Sector
MWLDX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
48.33
57.75
AA
10.16
7.58
A
11.86
14.82
BBB
12.90
14.62
BB
16.75
2.06
B
0.00
1.15
BELOW B
0.00
0.71
OTHER
0.00
1.32
BOND HOLDINGS
Averages
MWLDX
Category Avg
Maturity
3.04
2.98
Duration
1.52
2.07
Credit Quality
AA
AA
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