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Metropolitan West Total Return Bond Fund Class M (MWTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.67+0.02 (+0.19%)
At close: 06:46PM EST
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Overall Portfolio Composition (%)

Cash6.02%
Stocks0.02%
Bonds91.52%
Others0.00%
Preferred0.00%
Convertable1.66%

Sector Weightings (%)

Sector(s)
MWTRX
Basic Materials
2.12%
Consumer Cyclical
12.09%
Financial Services
14.10%
Real Estate
2.60%
Consumer Defensive
6.19%
Healthcare
13.33%
Utilities
2.48%
Communication Services
11.27%
Energy
2.77%
Industrials
8.38%
Technology
24.66%

Equity Holdings

AverageMWTRXCategory Average
Price/Earnings24.090
Price/Book4.270
Price/Sales2.730.77
Price/Cashflow17.230
Median Market Cap201,739.880
3 Year Earnings Growth21.730

Bond Holdings

AverageMWTRXCategory Average
Maturity8.477.81
Duration6.295.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)MWTRX
US Government0.00%
AAA65.80%
AA4.10%
A9.31%
BBB14.82%
BB2.60%
B0.68%
Below B2.67%
Others0.01%

Top 9 Holdings (45.47% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 2%N/A8.22%
Federal National Mortgage Association 2.5%N/A7.56%
United States Treasury Notes 0.875%N/A5.65%
United States Treasury Notes 0.125%N/A5.21%
United States Treasury Notes 0.25%N/A4.80%
United States Treasury Bonds 2%N/A4.67%
United States Treasury Notes 0.75%N/A3.67%
United States Treasury Notes 1.25%N/A2.92%
United States Treasury Notes 0.625%N/A2.77%
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