Metropolitan West Total Return Bond Fund

Scorecard
5 / 5 Stars
Lipper
4 5 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 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 8.44 0.0 8.44
Stocks 0.1 0.0 0.1
Bonds 76.65 0.0 76.65
Other 0.68 0.0 0.68
Foreign Bonds 14.18 0.19 13.99
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.15 0.0 0.15

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 2.75% 5.56
US Treasury Note 2.95
US Treasury Note 0.75% 2.56
US Treasury Note 1.87
US Treasury Bond 3.75% 1.86
US Treasury Note 0.5% 1.58
US Treasury Note 1.5
US Treasury Note 0.75% 1.34
US Treasury Note 1.25% 1.26
US Treasury Note 3.5% 1.11

Bond Ratings (%)

Updated 12.31.2013

Sector MWTNX
AAA 59.17
AA 7.63
A 11.58
BBB 8.59
BB 2.99
B 1.15
Below B 8.58
Other 0.31