Metropolitan West Unconstrained Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 18.71 0.0 18.71
Stocks 0.49 0.0 0.49
Bonds 70.18 0.0 70.18
Other 0.23 0.18 0.06
Foreign Bonds 10.05 0.0 10.05
Foreign Stocks 0.0 0.0 0.0
Convertible 0.11 0.0 0.11
Preferred 0.41 0.0 0.41

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FHLBA 0.24% 0.97
FHLMC 0.4% 0.8
Jpmorgan Chase Cap Xxi FRN 0.74
Chase Mortgage Fin Tr 2007-A1 CMO 0.6
Gco Elf Tr Rm 2006-2 FRN 0.55
General Elec Cap Corp Mtn Be FRN 0.52
Gsr Mtg Ln Tr 2007-Ar2 CMO 0.52
Residential Accredit 2005-Qa7 CMO 0.51
Popular Abs 2007-A FRN 0.5
Access St Ln Notes 2001 FRN 0.5

Bond Ratings (%)

Updated 12.31.2013

Sector MWCRX
AAA 35.24
AA 9.53
A 11.13
BBB 13.12
BB 8.88
B 4.0
Below B 17.16
Other 0.94