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Metropolitan West Total Return Bond M (MWTRX)

10.80 Up 0.02(0.19%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:16.90
Stocks:0.04
Bonds:74.33
Other:8.61
Top 10 Holdings (13.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Bond 3.625%N/A2.41N/A
US Treasury Note 2.5%N/A2.28N/A
US Treasury Bond 3.75%N/A1.85N/A
US Treasury Note 1.625%N/A1.54N/A
US Treasury Note 1.5%N/A1.38N/A
US Treasury Note 2.75%N/A1.33N/A
US Treasury TIPN/A1.25N/A
US Treasury Note 2.125%N/A1.24N/A
Equity Holdings 
AveragesMWTRXCategory Avg
Price/EarningsN/A14.31
Price/BookN/A0.91
Price/SalesN/A0.92
Price/CashflowN/A3.67
Median Market Cap3.49KNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector MWTRXCategory Avg
Basic Materials0.00N/A
Consumer Cyclical0.00N/A
Financial Services0.00N/A
Realestate0.00N/A
Consumer Defensive0.00N/A
Healthcare0.00N/A
Utilities
 
100.00N/A
Communication Services0.00N/A
Energy0.00N/A
Industrials0.00N/A
Technology0.00N/A
Bond Ratings (%)  
SectorMWTRXCategory Avg
US GOVERNMENTN/AN/A
AAA65.8750.92
AA7.138.73
A9.0815.69
BBB7.2017.86
BB2.642.96
B0.821.43
BELOW B7.041.32
OTHER0.221.08
Bond Holdings 
AveragesMWTRXCategory Avg
Maturity7.896.65
Duration4.664.85
Credit QualityNaNBelowB