Metropolitan West Strategic Income Fund

Class Inst (MWSIX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.49 0.0 19.49
Stocks 0.65 0.0 0.65
Bonds 73.66 0.0 73.66
Other 0.47 0.21 0.26
Foreign Bonds 5.95 0.0 5.95
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

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% 2.01
Conseco Fin Secs 2002-C 8% 1.2
Citigroup FRN 1.08
Continental Air 2007-1 6.903% 1.07
Citigroup Mtg Ln Tr 2007-Wfhe2 FRN 1.0
Abs Corp Heq Rfc 2007-He1 FRN 0.91
Bcap Llc Tr 2011-Rr3 CMO 0.89
First Franklin Mtg 2007-Ff1 FRN 0.87
General Elec Cap Corp Mtn Be FRN 0.86
North Carolina St Ed Assistanc Stud L 0.81

Bond Ratings (%)

Updated 12.31.2013

Sector MWSIX
AAA 38.74
AA 12.92
A 11.37
BBB 7.99
BB 7.81
B 3.3
Below B 16.74
Other 1.13