Metropolitan West AlphaTrak 500 Fund

Class No Load (MWATX)
Scorecard
3 / 5 Stars
Lipper
5 4 4 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 42.12 42.12
Stocks 0.0 0.0
Bonds 54.88 54.88
Other 1.66 1.66
Foreign Bonds 0.8 0.8
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.54 0.54

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.5% 2.56
1m Trs S&P500/Us0001m+35bps 1.66
Continental Air 1997-4 6.9% 1.51
Terwin Mtg Tr 2004-13alt CMO 0.34% 1.48
Citigroup FRN 1.41
FNMA CMO 1.19
Prudential Hldgs 144A FRN 1.13
Chase Cap Ii FRN 1.09
FHLBA 0.24% 1.0
FNMA FRN 0.92

Bond Ratings (%)

Updated 12.31.2013

Sector MWATX
AAA 68.52
AA 8.51
A 9.67
BBB 9.22
BB 1.18
B 1.71
Below B 1.11
Other 0.08