Metropolitan West Low Duration Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 4 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.5 0.0 22.5
Stocks 0.0 0.0 0.0
Bonds 71.97 0.0 71.97
Other 1.14 0.01 1.13
Foreign Bonds 4.11 0.0 4.11
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.29 0.0 0.29

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FHLMC CMO 0.95
FHLMC 0.4% 0.92
FHLMC 0.655% 0.82
Chase Mortgage Fin Tr 2007-A1 CMO 0.71
Ba Alternative Ln Tr 2003-8 CMO 5.5% 0.64
FNMA 4.443% 0.58
Dbrr Cmbs Re-Remic Tr 2013-Ez2 CMO 0.58
US TREASURY TIP 0.54
FHLMC CMO 4.186% 0.52
FHLMC CMO 4.317% 0.5

Bond Ratings (%)

Updated 03.31.2014

Sector MWLIX
AAA 58.45
AA 9.69
A 13.91
BBB 9.23
BB 3.83
B 1.75
Below B 2.6
Other 0.54