Metropolitan West Unconstrained Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.93 0.0 12.93
Stocks 0.49 0.0 0.49
Bonds 76.5 0.0 76.5
Other 0.53 0.16 0.37
Foreign Bonds 9.25 0.01 9.24
Foreign Stocks 0.0 0.0 0.0
Convertible 0.1 0.0 0.1
Preferred 0.37 0.0 0.37

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Jpmorgan Chase Cap Xxi FRN 0.83
FHLMC 0.4% 0.72
Centex Heq Ln Tr 2006-A FRN 0.55
First Horizon Alt Mtg 2004-Aa3 CMO 0.54
Chase Mortgage Fin Tr 2007-A1 CMO 0.53
FNMA 3.309% 0.52
FFCB FRN 0.49
Ml Mtg Tr 2005-Cip1 CMO 0.49
Ms Heq Ln Tr 2006-2 FRN 0.49
First Horizon Alt Mtg 2005-Aa7 CMO 0.49

Bond Ratings (%)

Updated 03.31.2014

Sector MWCRX
AAA 35.1
AA 10.69
A 12.16
BBB 12.51
BB 6.53
B 3.76
Below B 18.34
Other 0.91