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 Dow Down0.42% Nasdaq Down0.39%

Metropolitan West Strategic Income I (MWSIX)

8.36 0.00(0.00%) Aug 1

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:15.27
Stocks:0.05
Bonds:83.80
Other:0.88
Top 10 Holdings (11.37% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Citigroup FRNN/A1.36N/A
Continental Air 2007-1 6.903%N/A1.34N/A
Conseco Fin Secs 2002-C 8%N/A1.32N/A
Citigroup Mtg Ln Tr 2007-Wfhe2 FRNN/A1.22N/A
General Elec Cap Corp Mtn Be FRNN/A1.08N/A
First Franklin Mtg 2007-Ff1 FRNN/A1.07N/A
Bcap Llc Tr 2011-Rr3 CMON/A1.05N/A
Indymac Indx 2007-Flx2 CMON/A1.00N/A
Centex Heq Ln Tr 2006-A FRNN/A0.98N/A
Ms Mtg Ln Tr 2006-7 CMON/A0.95N/A
Equity Holdings 
AveragesMWSIXCategory Avg
Price/EarningsN/A15.79
Price/BookN/A1.56
Price/SalesN/A1.04
Price/CashflowN/A5.28
Median Market Cap3.49K37.61K
3 Year Earnings GrowthN/A9.07%
Sector Weightings (%)  
Sector MWSIXCategory Avg
Basic Materials0.003.42
Consumer Cyclical0.0013.62
Financial Services0.0025.25
Realestate0.008.84
Consumer Defensive0.001.58
Healthcare0.003.58
Utilities
 
100.001.20
Communication Services0.008.88
Energy0.0011.51
Industrials0.009.74
Technology0.0012.37
Bond Ratings (%)  
SectorMWSIXCategory Avg
US GOVERNMENTN/AN/A
AAA34.1430.58
AA15.786.70
A13.3315.16
BBB8.0217.59
BB8.9122.40
B1.886.73
BELOW B17.540.13
OTHER0.400.71
Bond Holdings 
AveragesMWSIXCategory Avg
Maturity5.64N/A
Duration1.501.70
Credit QualityNaNBelowB