Metropolitan West Strategic Income Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.53 0.0 21.53
Stocks 0.81 0.0 0.81
Bonds 69.77 0.0 69.77
Other 0.49 0.24 0.25
Foreign Bonds 7.66 0.02 7.64
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Conseco Fin Secs 2002-C 8% 1.26
Citigroup FRN 1.22
Continental Air 2007-1 6.903% 1.22
Citigroup Mtg Ln Tr 2007-Wfhe2 FRN 1.12
Bcap Llc Tr 2011-Rr3 CMO 0.97
First Franklin Mtg 2007-Ff1 FRN 0.96
General Elec Cap Corp Mtn Be FRN 0.96
Ms Mtg Ln Tr 2006-7 CMO 0.88
Centex Heq Ln Tr 2006-A FRN 0.88
Indymac Indx 2007-Flx2 CMO 0.87

Bond Ratings (%)

Updated 03.31.2014

Sector MWSTX
AAA 39.17
AA 12.74
A 13.01
BBB 7.17
BB 8.04
B 2.49
Below B 15.94
Other 1.44