Metropolitan West Total Return Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

With over 600 holdings, the fund is broadly diversified. The fund is a bit light on treasuries and heavy on mortgage-backed securities.

Asset Allocation

% Long % Short % Net
Cash 14.36 0.0 14.36
Stocks 0.1 0.0 0.1
Bonds 69.79 0.0 69.79
Other 8.37 0.19 8.18
Foreign Bonds 7.54 0.12 7.42
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.14 0.0 0.14

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 2.75% 5.77
US Treasury Bond 3.75% 3.04
US Treasury Note 1.5% 1.53
US Treasury Note 1.625% 1.46
US Treasury Note 2.75% 1.42
US Treasury TIP 1.38
US Treasury Note 2.125% 1.36
US Treasury TIP 1.25
Fannie Mae 1.18
US Treasury Note 0.75% 1.07

Bond Ratings (%)

Updated 03.31.2014

Sector MWTIX
AAA 61.93
AA 7.38
A 10.93
BBB 7.95
BB 2.8
B 0.9
Below B 7.78
Other 0.33