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Metropolitan West Ultra Short Bond I (MWUIX)
On
Dec 4
:
3.92
0.01
(0.26%)
MORE ON MWUIX
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Holdings
As of 30-Sep-09
Get
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)
Company
Symbol
% Assets
YTD Return %
Abs Cds-W Abx-He-Penaaa 07-2 (
N/A
5.41
N/A
BAYVIEW FIN REV TR 2005-E
N/A
3.62
N/A
Bayview Fin Rev Tr 2005-A FRN
N/A
3.02
N/A
Residential Asset Sec 2007-A7 CMO 6%
N/A
2.39
N/A
Vanderbilt Mtg & Fin 7.6%
N/A
2.36
N/A
FHLBA
N/A
2.32
N/A
Cwabs FRN
N/A
2.22
N/A
Abs Cds-W Abx-He-Aaa 07-1 (Gs)
N/A
2.17
N/A
Bayview Fin Rev Tr 2004-B FRN
N/A
2.10
N/A
First Franklin Mtg 2004-Ffa FRN
N/A
1.88
N/A
EQUITY HOLDINGS
Averages
MWUIX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
1.01
Price/Sales
N/A
0.46
Price/Cashflow
N/A
2.41
Median Market Cap
N/A
2.85B
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
MWUIX
Category Avg
Utilities
N/A
0.00
Business services
N/A
0.00
Financials
N/A
0.00
Telecommunications
N/A
0.00
Media
N/A
15.61
Consumer goods
N/A
0.00
Energy
N/A
0.00
Hardware
N/A
0.00
Health
N/A
0.00
Software
N/A
0.00
Consumer services
N/A
0.00
Industrial materials
N/A
84.39
BOND RATINGS (%)
Sector
MWUIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
71.72
AA
N/A
4.84
A
N/A
7.56
BBB
N/A
8.33
BB
N/A
2.73
B
N/A
1.77
BELOW B
N/A
1.25
OTHER
N/A
1.79
BOND HOLDINGS
Averages
MWUIX
Category Avg
Maturity
N/A
2.66
Duration
N/A
1.05
Credit Quality
N/A
AA
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