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Monday, December 7, 2009, 6:02AM ET - U.S. Markets open in 3 hours and 28 minutes. Dow Up 0.22% Nasdaq  0.00%
Metropolitan West Ultra Short Bond I (MWUIX)On Dec 4: 3.92  Up 0.01 (0.26%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:29.20
Stocks:N/A
Bonds:70.55
Other:0.25
TOP 10 HOLDINGS ( 27.49% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Abs Cds-W Abx-He-Penaaa 07-2 (N/A5.41N/A
BAYVIEW FIN REV TR 2005-EN/A3.62N/A
Bayview Fin Rev Tr 2005-A FRNN/A3.02N/A
Residential Asset Sec 2007-A7 CMO 6%N/A2.39N/A
Vanderbilt Mtg & Fin 7.6%N/A2.36N/A
FHLBAN/A2.32N/A
Cwabs FRNN/A2.22N/A
Abs Cds-W Abx-He-Aaa 07-1 (Gs)N/A2.17N/A
Bayview Fin Rev Tr 2004-B FRNN/A2.10N/A
First Franklin Mtg 2004-Ffa FRNN/A1.88N/A
EQUITY HOLDINGS 
AveragesMWUIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A1.01
Price/SalesN/A0.46
Price/CashflowN/A2.41
Median Market CapN/A2.85B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector MWUIXCategory Avg
UtilitiesN/A0.00
Business servicesN/A0.00
FinancialsN/A0.00
TelecommunicationsN/A0.00
MediaN/A15.61
Consumer goodsN/A0.00
EnergyN/A0.00
HardwareN/A0.00
HealthN/A0.00
SoftwareN/A0.00
Consumer servicesN/A0.00
Industrial materialsN/A84.39
BOND RATINGS (%) 
SectorMWUIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A71.72
AAN/A4.84
AN/A7.56
BBBN/A8.33
BBN/A2.73
BN/A1.77
BELOW BN/A1.25
OTHERN/A1.79
BOND HOLDINGS 
AveragesMWUIXCategory Avg
Maturity N/A2.66
Duration N/A1.05
Credit Quality N/AAA
PrecisionIR Presents:
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