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Thursday, January 7, 2010, 8:08PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Metropolitan West Low Duration Bond M (MWLDX)On Jan 7: 8.11  Up 0.01 (0.12%)  
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Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
FNMA FRNN/A2.02N/A
Bear Stearns Arm Tr 2005-4 CMON/A1.45N/A
FHLMC 6%N/A1.30N/A
FHLMC FRNN/A1.28N/A
Abs Cds-W Abx-He-Penaaa 07-2 (N/A1.15N/A
Thornburg Mtg Tr 2007-1 CMON/A1.13N/A
Amer Hm Mtg 2004-2 CMO 3.77%N/A1.05N/A
Chase Mortgage Fin Tr 2007-S2 CMO 6%N/A1.01N/A
Chase Mortgage Fin Tr 2007-A2 CMON/A0.98N/A
Ms Mtg Ln Tr 2007-10xs CMON/A0.97N/A
EQUITY HOLDINGS 
AveragesMWLDXCategory Avg
Price/EarningsN/A15.29
Price/BookN/A2.01
Price/SalesN/A0.98
Price/CashflowN/A8.05
Median Market CapN/A6.02B
3 Year Earnings GrowthN/A32.43%
SECTOR WEIGHTINGS (%) 
Sector MWLDXCategory Avg
UtilitiesN/A0.16
Business servicesN/A0.25
FinancialsN/A56.63
TelecommunicationsN/A0.63
MediaN/A0.18
Consumer goodsN/A1.67
EnergyN/A0.18
HardwareN/A0.00
HealthN/A2.76
SoftwareN/A0.00
Consumer servicesN/A36.68
Industrial materialsN/A0.87
BOND RATINGS (%) 
SectorMWLDXCategory Avg
US GOVERNMENTN/AN/A
AAA48.3357.75
AA10.167.58
A11.8614.82
BBB12.9014.62
BB16.752.06
B0.001.15
BELOW B0.000.71
OTHER0.001.32
BOND HOLDINGS 
AveragesMWLDXCategory Avg
Maturity 3.042.98
Duration 1.522.07
Credit Quality AAAA
PrecisionIR Presents:
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